Fate Therapeutics Inc
FATE- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001434316
In the last 90 days, Fate Therapeutics Inc insiders filed 0 open-market purchases and 2 sales; 156 institutions reported holding it in 13F filings for Q2 2026, worth $193.2M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Fate Therapeutics Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 250
- −13 vs. Q3 2021
- Shares held
- 96.9M
- +1.19M (+1.2%) vs. Q3 2021
- Total value
- $5.66B
- −$8.01M (−0.1%) vs. Q3 2021
- New holders
- 39
- 96 more added
- Sold out
- 52
- 73 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FATE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $193.2M |
| Q1 2026 | 158 | $88.9M |
| Q4 2025 | 146 | $70.9M |
| Q3 2025 | 143 | $101.6M |
| Q2 2025 | 139 | $88.9M |
| Q1 2025 | 132 | $76.3M |
| Q4 2024 | 159 | $166.5M |
| Q3 2024 | 164 | $401.6M |
| Q2 2024 | 182 | $401.1M |
| Q1 2024 | 167 | $904.0M |
| Q4 2023 | 159 | $357.2M |
| Q3 2023 | 171 | $202.9M |
| Q2 2023 | 188 | $519.6M |
| Q1 2023 | 182 | $641.6M |
| Q4 2022 | 228 | $1.07B |
| Q3 2022 | 239 | $2.41B |
| Q2 2022 | 233 | $2.70B |
| Q1 2022 | 249 | $3.92B |
| Q4 2021 | 250 | $5.66B |
| Q3 2021 | 266 | $5.67B |
| Q2 2021 | 272 | $8.20B |
| Q1 2021 | 260 | $7.73B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tygh Capital Management, Inc. | 48,675 | $2.85M | 0.36% | −98−0.2% | Reduced |
| Epiq Partners, LLC | 48,603 | $2.84M | 1.52% | −235−0.5% | Reduced |
| Schroder Investment Management Group | 47,388 | $2.77M | 0.00% | +14,948+46.1% | Added |
| Ergoteles LLC | 47,026 | $2.75M | 0.11% | +47,026 | New |
| Banque Pictet & Cie SA | 46,962 | $2.75M | 0.02% | +46,962 | New |
| EFG Asset Management (Americas) Corp. | 46,560 | $2.72M | 0.46% | +7,291+18.6% | Added |
| Osterweis Capital Management Inc | 43,670 | $2.56M | 0.13% | −15,970−26.8% | Reduced |
| American International Group, Inc. | 43,131 | $2.52M | 0.01% | −1,291−2.9% | Reduced |
| Advisors Asset Management, Inc. | 43,046 | $2.52M | 0.04% | +1,678+4.1% | Added |
| Goldstream Capital Management Ltd | 42,225 | $2.47M | 0.61% | +42,225 | New |
| Manufacturers Life Insurance Company, The | 41,145 | $2.44M | 0.00% | −351−0.8% | Reduced |
| Stifel Financial Corp | 39,642 | $2.32M | 0.00% | +13,932+54.2% | Added |
| Endurant Capital Management LP | 37,325 | $2.18M | 0.59% | +37,325 | New |
| Tudor Investment Corp Et Al | 33,515 | $1.96M | 0.04% | +33,515 | New |
| ProShare Advisors LLC | 33,208 | $1.94M | 0.00% | +562+1.7% | Added |
| Voya Investment Management LLC | 31,862 | $1.86M | 0.00% | −208,013−86.7% | Reduced |
| State Board of Administration of Florida Retirement System | 31,566 | $1.85M | 0.00% | −447−1.4% | Reduced |
| Dowling & Yahnke LLC | 30,640 | $1.79M | 0.09% | −250−0.8% | Reduced |
| Macquarie Group Ltd | 30,183 | $1.77M | 0.00% | +737+2.5% | Added |
| Exchange Traded Concepts, LLC | 29,799 | $1.74M | 0.03% | +5,201+21.1% | Added |
| MetLife Investment Management | 28,366 | $1.66M | 0.01% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 28,000 | $1.64M | 0.36% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 27,000 | $1.58M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,948 | $1.58M | 0.00% | +16,278+152.6% | Added |
| AQR Capital Management LLC | 26,831 | $1.57M | 0.00% | −9,301−25.7% | Reduced |
| DekaBank Deutsche Girozentrale | 25,850 | $1.53M | 0.00% | +700+2.8% | Added |
| Squarepoint Ops LLC | 25,739 | $1.51M | 0.01% | −72,135−73.7% | Reduced |
| L & S Advisors Inc | 25,513 | $1.49M | 0.16% | +8,414+49.2% | Added |
| Knights of Columbus Asset Advisors LLC | 25,257 | $1.48M | 0.12% | +499+2.0% | Added |
| Jane Street Group, LLC | 25,235 | $1.48M | 0.00% | +9,671+62.1% | Added |
| HighVista Strategies LLC | 23,081 | $1.35M | 1.07% | +5,947+34.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,330 | $1.25M | 0.00% | +3,688+20.9% | Added |
| Metropolitan Life Insurance Co | 20,979 | $1.23M | 0.02% | −865−4.0% | Reduced |
| Parcion Private Wealth LLC | 28,000 | $1.21M | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 20,646 | $1.21M | 0.00% | +250+1.2% | Added |
| Arizona State Retirement System | 20,495 | $1.20M | 0.01% | +30.0% | Added |
| Ensign Peak Advisors, Inc | 20,250 | $1.19M | 0.00% | +20,250 | New |
| Millennium Management LLC | 20,177 | $1.18M | 0.00% | −93,384−82.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 18,713 | $1.09M | 0.01% | +18,713 | New |
| First Republic Investment Management, Inc. | 18,565 | $1.09M | 0.00% | +291+1.6% | Added |
| Vident Investment Advisory, LLC | 18,506 | $1.08M | 0.03% | +2,023+12.3% | Added |
| Los Angeles Capital Management LLC | 17,727 | $1.04M | 0.00% | +142+0.8% | Added |
| Tiaa, FSB | 17,592 | $1.03M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,345 | $1.02M | 0.00% | +4,182+31.8% | Added |
| Parametrica Management Ltd | 17,066 | $999.0K | 0.99% | −2,844−14.3% | Reduced |
| Gyon Technologies Capital Management, LP | 16,246 | $951.0K | 0.18% | +16,246 | New |
| AtonRa Partners | 16,138 | $944.0K | 0.33% | +1,644+11.3% | Added |
| IMA Wealth, Inc. | 15,838 | $927.0K | 0.20% | +15,838 | New |
| Handelsbanken Fonder AB | 15,200 | $889.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,700 | $860.0K | 0.00% | −284,842−95.1% | Reduced |
| Teacher Retirement System of Texas | 14,696 | $860.0K | 0.00% | +2,783+23.4% | Added |
| Assenagon Asset Management S.A. | 14,615 | $855.0K | 0.00% | −109,893−88.3% | Reduced |
| Harbor Capital Advisors, Inc. | 14,577 | $853.0K | 0.31% | +14,577 | New |
| Amalgamated Bank | 14,284 | $836.0K | 0.01% | −152−1.1% | Reduced |
| Profund Advisors LLC | 13,911 | $814.0K | 0.03% | −1,584−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,360 | $782.0K | 0.00% | +5,135+62.4% | Added |
| STRS Ohio | 12,500 | $731.0K | 0.00% | −5,300−29.8% | Reduced |
| Man Group plc | 12,430 | $727.0K | 0.00% | +12,430 | New |
| Diversified Trust Co | 12,058 | $706.0K | 0.02% | +754+6.7% | Added |
| ClariVest Asset Management LLC | 11,867 | $695.0K | 0.02% | −721−5.7% | Reduced |
| Chartwell Investment Partners, LLC | 11,708 | $685.0K | 0.02% | −207−1.7% | Reduced |
| Erste Asset Management GmbH | 11,200 | $663.3K | 0.01% | −6,000−34.9% | Reduced |
| Pier 88 Investment Partners LLC | 10,885 | $637.0K | 0.14% | +8,820+427.1% | Added |
| Public Employees Retirement Association of Colorado | 10,811 | $633.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,596 | $620.0K | 0.01% | −70,438−86.9% | Reduced |
| Capital Impact Advisors, LLC | 10,200 | $597.0K | 0.41% | +10,200 | New |
| Algert Global LLC | 9,111 | $533.0K | 0.07% | +1,190+15.0% | Added |
| Ikarian Capital, LLC | 9,038 | $528.0K | 0.15% | +9,038 | New |
| Weiss Multi-Strategy Advisers LLC | 8,831 | $517.0K | 0.01% | −38−0.4% | Reduced |
| TFG Advisers LLC | 8,264 | $484.0K | 0.21% | −407−4.7% | Reduced |
| GAM Holding AG | 7,915 | $463.0K | 0.02% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 7,800 | $456.0K | 0.06% | +7,800 | New |
| Private Advisor Group, LLC | 7,543 | $442.0K | 0.00% | −4,757−38.7% | Reduced |
| Jasper Ridge Partners, L.P. | 7,394 | $433.0K | 0.02% | −11,818−61.5% | Reduced |
| Affinity Capital Advisors, LLC | 7,359 | $431.0K | 0.13% | +20+0.3% | Added |
| Hamilton Lane Advisors LLC | 7,350 | $430.0K | 0.06% | −7,553−50.7% | Reduced |
| Envestnet Asset Management Inc | 7,277 | $426.0K | 0.00% | +7,277 | New |
| Prudential Financial Inc | 6,828 | $408.0K | 0.00% | −66,188−90.6% | Reduced |
| Shell Asset Management Co | 6,571 | $384.0K | 0.01% | +36+0.6% | Added |
| Ameritas Investment Partners, Inc. | 6,294 | $368.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,873 | $344.0K | 0.17% | +5,873 | New |
| Doheny Asset Management | 5,780 | $338.0K | 0.24% | −450−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,751 | $336.0K | 0.00% | +1,700+42.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,230 | $315.0K | 0.00% | +1,119+27.2% | Added |
| SevenBridge Financial Group, LLC | 4,535 | $265.0K | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,502 | $263.0K | 0.00% | −198−4.2% | Reduced |
| Mackenzie Financial Corp | 4,456 | $261.0K | 0.00% | −240−5.1% | Reduced |
| Great West Life Assurance Co | 4,399 | $257.0K | 0.00% | +60+1.4% | Added |
| Exencial Wealth Advisors, LLC | 4,305 | $252.0K | 0.01% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 4,083 | $239.0K | 0.09% | 00.0% | Unchanged |
| JustInvest LLC | 4,032 | $236.0K | 0.01% | +225+5.9% | Added |
| Texas Yale Capital Corp. | 4,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,975 | $233.0K | 0.04% | −255−6.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,946 | $231.0K | 0.00% | +291+8.0% | Added |
| Baird Financial Group, Inc. | 3,909 | $229.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,868 | $226.0K | 0.00% | +99+2.6% | Added |
| Xponance, Inc. | 3,821 | $224.0K | 0.00% | +15+0.4% | Added |
| E Fund Management Co., Ltd. | 3,528 | $206.0K | 0.01% | +3,528 | New |
| High Net Worth Advisory Group LLC | 3,500 | $205.0K | 0.07% | +3,500 | New |
| Resources Investment Advisors, LLC. | 3,419 | $200.0K | 0.01% | −30−0.9% | Reduced |