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, Q1 2022
Institutional positions in Fate Therapeutics Inc as of Mar 31, 2022. 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
- 249
- +1 vs. Q4 2021
- Shares held
- 101.1M
- +4.31M (+4.4%) vs. Q4 2021
- Total value
- $3.92B
- −$1.74B (−30.8%) vs. Q4 2021
- New holders
- 36
- 101 more added
- Sold out
- 35
- 71 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 52,455 | $2.03M | 0.11% | +8,785+20.1% | Added |
| Banque Pictet & Cie SA | 48,855 | $1.89M | 0.01% | +1,893+4.0% | Added |
| EFG Asset Management (Americas) Corp. | 48,804 | $1.89M | 0.35% | +2,244+4.8% | Added |
| Jump Financial, LLC | 47,018 | $1.82M | 0.08% | +47,018 | New |
| Renaissance Technologies LLC | 45,319 | $1.76M | 0.00% | +45,319 | New |
| Stifel Financial Corp | 45,072 | $1.75M | 0.00% | +5,430+13.7% | Added |
| MetLife Investment Management | 44,004 | $1.71M | 0.01% | +15,638+55.1% | Added |
| BNP Paribas Arbitrage, SA | 43,525 | $1.69M | 0.00% | −26,636−38.0% | Reduced |
| American International Group, Inc. | 40,296 | $1.56M | 0.01% | −2,835−6.6% | Reduced |
| Citigroup Inc | 34,337 | $1.33M | 0.00% | −72,341−67.8% | Reduced |
| Exchange Traded Concepts, LLC | 34,264 | $1.33M | 0.03% | +4,465+15.0% | Added |
| Farallon Capital Management, L.L.C. | 31,900 | $1.24M | 0.01% | −725,525−95.8% | Reduced |
| Tekla Capital Management LLC | 31,652 | $1.23M | 0.04% | −41,075−56.5% | Reduced |
| State Board of Administration of Florida Retirement System | 31,566 | $1.22M | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 30,640 | $1.19M | 0.05% | 00.0% | Unchanged |
| SG3 Management, LLC | 30,000 | $1.16M | 0.32% | +30,000 | New |
| Raymond James & Associates | 29,436 | $1.14M | 0.00% | +8,790+42.6% | Added |
| DekaBank Deutsche Girozentrale | 28,450 | $1.13M | 0.00% | +2,600+10.1% | Added |
| Parcion Private Wealth LLC | 28,000 | $1.09M | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,252 | $1.06M | 0.04% | +27,252 | New |
| Walleye Capital LLC | 27,175 | $1.05M | 0.03% | +27,175 | New |
| ProShare Advisors LLC | 27,053 | $1.05M | 0.00% | −6,155−18.5% | Reduced |
| Principal Financial Group Inc | 25,768 | $999.0K | 0.00% | −43,891−63.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,741 | $998.0K | 0.00% | +4,411+20.7% | Added |
| Knights of Columbus Asset Advisors LLC | 25,545 | $990.0K | 0.08% | +288+1.1% | Added |
| IMA Wealth, Inc. | 23,522 | $912.0K | 0.21% | +7,684+48.5% | Added |
| Moore Capital Management, LP | 22,943 | $890.0K | 0.03% | +22,943 | New |
| Vident Investment Advisory, LLC | 22,222 | $862.0K | 0.02% | +3,716+20.1% | Added |
| Barclays PLC | 21,398 | $830.0K | 0.00% | −84,820−79.9% | Reduced |
| Algert Global LLC | 21,356 | $828.0K | 0.05% | +12,245+134.4% | Added |
| Erste Asset Management GmbH | 20,700 | $825.1K | 0.02% | +9,500+84.8% | Added |
| AtonRa Partners | 20,697 | $802.0K | 0.44% | +4,559+28.3% | Added |
| Arizona State Retirement System | 20,651 | $801.0K | 0.01% | +156+0.8% | Added |
| Ensign Peak Advisors, Inc | 20,250 | $785.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 19,150 | $742.0K | 0.00% | +437+2.3% | Added |
| Capital Impact Advisors, LLC | 18,849 | $731.0K | 0.53% | +8,649+84.8% | Added |
| HighTower Advisors, LLC | 18,361 | $714.0K | 0.00% | +1,016+5.9% | Added |
| Tiaa, FSB | 17,592 | $682.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,006 | $659.0K | 0.01% | +6,410+60.5% | Added |
| Los Angeles Capital Management LLC | 16,980 | $658.0K | 0.00% | −747−4.2% | Reduced |
| First Republic Investment Management, Inc. | 16,603 | $644.0K | 0.00% | −1,962−10.6% | Reduced |
| Teacher Retirement System of Texas | 15,771 | $611.0K | 0.00% | +1,075+7.3% | Added |
| AQR Capital Management LLC | 15,438 | $599.0K | 0.00% | −11,393−42.5% | Reduced |
| Tudor Investment Corp Et Al | 15,114 | $586.0K | 0.02% | −18,401−54.9% | Reduced |
| Assenagon Asset Management S.A. | 14,610 | $566.0K | 0.00% | −50.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,592 | $527.0K | 0.01% | +13,592 | New |
| Handelsbanken Fonder AB | 13,300 | $516.0K | 0.00% | −1,900−12.5% | Reduced |
| Amalgamated Bank | 13,286 | $515.0K | 0.00% | −998−7.0% | Reduced |
| Amalgamated Financial Corp. | 13,286 | $515.0K | 0.00% | +13,286 | New |
| Harbor Capital Advisors, Inc. | 12,708 | $493.0K | 0.23% | −1,869−12.8% | Reduced |
| Profund Advisors LLC | 12,511 | $485.0K | 0.02% | −1,400−10.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,438 | $482.0K | 0.00% | +8,492+215.2% | Added |
| Parametrica Management Ltd | 12,095 | $469.0K | 0.35% | −4,971−29.1% | Reduced |
| Diversified Trust Co | 12,058 | $467.0K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 11,950 | $463.0K | 0.01% | +11,950 | New |
| ClariVest Asset Management LLC | 11,867 | $460.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,176 | $433.0K | 0.00% | −15,772−58.5% | Reduced |
| Steel Peak Wealth Management LLC | 11,145 | $432.0K | 0.03% | +11,145 | New |
| First Trust Advisors LP | 10,837 | $420.0K | 0.00% | +10,837 | New |
| Public Employees Retirement Association of Colorado | 10,811 | $419.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,434 | $405.0K | 0.02% | +6,402+158.8% | Added |
| Simplex Trading, LLC | 10,417 | $403.0K | 0.01% | +9,991+2,345.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,975 | $387.0K | 0.00% | −3,385−25.3% | Reduced |
| Ikarian Capital, LLC | 9,640 | $374.0K | 0.11% | +602+6.7% | Added |
| Private Advisor Group, LLC | 9,481 | $367.0K | 0.00% | +1,938+25.7% | Added |
| Envestnet Asset Management Inc | 8,734 | $339.0K | 0.00% | +1,457+20.0% | Added |
| HSBC Holdings PLC | 8,341 | $331.0K | 0.00% | +8,341 | New |
| STRS Ohio | 8,500 | $329.0K | 0.00% | −4,000−32.0% | Reduced |
| Corton Capital Inc. | 8,476 | $329.0K | 0.14% | +8,476 | New |
| TFG Advisers LLC | 8,001 | $310.0K | 0.14% | −263−3.2% | Reduced |
| E Fund Management Co., Ltd. | 7,996 | $310.0K | 0.01% | +4,468+126.6% | Added |
| GAM Holding AG | 7,915 | $307.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,665 | $297.0K | 0.00% | +7,665 | New |
| Jasper Ridge Partners, L.P. | 7,394 | $287.0K | 0.01% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 7,410 | $287.0K | 0.09% | +51+0.7% | Added |
| Hamilton Lane Advisors LLC | 7,350 | $285.0K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 7,300 | $283.0K | 0.01% | +7,300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,071 | $274.0K | 0.02% | +7,071 | New |
| Prudential Financial Inc | 6,766 | $262.0K | 0.00% | −62−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,737 | $260.0K | 0.00% | +986+17.1% | Added |
| Ameritas Investment Partners, Inc. | 6,294 | $244.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,236 | $242.0K | 0.01% | +6,236 | New |
| Delphia (USA) Inc. | 5,928 | $230.0K | 0.17% | +5,928 | New |
| Canada Pension Plan Investment Board | 5,824 | $226.0K | 0.00% | +3,830+192.1% | Added |
| Baird Financial Group, Inc. | 5,801 | $225.0K | 0.00% | +1,892+48.4% | Added |
| Doheny Asset Management | 5,780 | $224.0K | 0.16% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,723 | $222.0K | 0.01% | −848−12.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,560 | $216.0K | 0.00% | +330+6.3% | Added |
| Dorsey & Whitney Trust CO LLC | 5,300 | $205.0K | 0.02% | +5,300 | New |
| State of Wyoming | 5,012 | $194.0K | 0.10% | +1,699+51.3% | Added |
| Metropolitan Life Insurance Co | 4,972 | $192.8K | 0.01% | −16,007−76.3% | Reduced |
| Point72 Hong Kong Ltd | 4,634 | $180.0K | 0.02% | +4,634 | New |
| Leonteq Securities AG | 4,581 | $177.6K | 0.01% | +3,538+339.2% | Added |
| Great West Life Assurance Co | 3,902 | $161.0K | 0.00% | −497−11.3% | Reduced |
| Wilshire Advisors LLC | 4,083 | $158.0K | 0.07% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,975 | $154.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 3,500 | $136.0K | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,091 | $120.0K | 0.05% | −183−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,360 | $91.0K | 0.00% | −180−7.1% | Reduced |
| Compagnie Lombard Odier SCmA | 1,800 | $70.0K | 0.00% | +1,800 | New |