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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.

Q4 2022 vs. Q3 2022

How the institutions holding Fate Therapeutics Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FATE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2393228−8
Shares107.8M34.1K105.7M−2.12M (−2.0%)
Value$2.41B$764.9K$1.07B−$1.35B (−55.8%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Fate Therapeutics Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FATE in Q4 2022
InstitutionSharesValue% of portfolio
Squarepoint Ops LLC595,235$6.01M0.04%
D. E. Shaw & Co., Inc.257,923$2.60M0.00%
Monaco Asset Management SAM250,000$2.52M0.90%
Capital Fund Management S.A.109,546$1.11M0.02%
Avidity Partners Management LP104,653$1.06M0.02%
Alpha DNA Investment Management LLC102,094$1.03M0.55%
Axq Capital, LP68,139$687.5K0.48%
Gsa Capital Partners LLP58,432$590.0K0.07%
Hudson Bay Capital Management LP51,754$522.2K0.01%
Mach-1 Financial Group, Inc.51,574$520.4K0.24%
AE Wealth Management LLC51,331$517.9K0.00%
Point72 Middle East FZE39,031$393.8K0.03%
CI Private Wealth, LLC30,640$309.2K0.00%
Fox Run Management, L.L.C.18,551$187.2K0.08%
Cowen and Company, LLC15,000$151.3K0.02%
Walleye Capital LLC14,205$143.3K0.00%
Verition Fund Management LLC12,744$128.6K0.00%
NinePointTwo Capital12,596$127.0K0.05%
Virginia Retirement Systems Et Al12,400$125.1K0.00%
Walleye Trading LLC11,735$118.4K0.00%
Bridgefront Capital, LLC11,529$116.3K0.08%
Atria Wealth Solutions, Inc.11,064$111.6K0.00%
Coppell Advisory Solutions LLC4,190$42.3K0.02%
Coppell Advisory Solutions Corp.4,190$42.3K0.02%
Natixis2,871$29.0K0.00%
Macroview Investment Management LLC1,034$10.4K0.02%
Benjamin F. Edwards & Company, Inc.500$5.00K0.00%
EverSource Wealth Advisors, LLC325$3.28K0.00%
GWM Advisors LLC281$2.83K0.00%
Ronald Blue Trust, Inc.95$2.00K0.00%
Zions Bancorporation, N.A.63$6360.00%
NewSquare Capital LLC60$6050.00%
Farther Finance Advisors, LLC35$3530.00%
Global Retirement Partners, LLC31$3130.00%
Concord Wealth Partners7$710.00%

Sold out (43)

Institutions that held Fate Therapeutics Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FATE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Deep Track Capital, LP1,311,113$29.4M
Wellington Management Group LLP568,382$12.7M
Franklin Resources Inc488,558$10.9M
Neuberger Berman Group LLC376,683$8.44M
Octagon Capital Advisors LP331,096$7.42M
Lombard Odier Asset Management (Switzerland) SA120,479$2.70M
Kennedy Capital Management, Inc.104,881$2.35M
Moody Aldrich Partners LLC72,304$1.62M
EFG Asset Management (North America) Corp.68,082$1.53M
Soleus Capital Management, L.P.67,300$1.51M
SEI Investments Co65,144$1.46M
Alpha Paradigm Partners, LLC56,644$1.27M
Mutual of America Capital Management LLC55,956$1.25M
Alps Advisors Inc52,950$1.19M
Banque Pictet & Cie SA44,394$994.9K
Moore Capital Management, LP29,993$672.0K
Point72 Hong Kong Ltd28,663$642.0K
L & S Advisors Inc24,946$559.0K
Dynamic Technology Lab Private Ltd20,820$467.0K
Envestnet Asset Management Inc17,136$384.0K
LMR Partners LLP15,838$355.0K
Assenagon Asset Management S.A.14,583$327.0K
Handelsbanken Fonder AB13,300$298.0K
AlphaCrest Capital Management LLC12,823$287.0K
ClariVest Asset Management LLC11,834$265.0K
Steel Peak Wealth Management LLC10,881$244.0K
Dorsey & Whitney Trust CO LLC9,500$213.0K
Delphia (USA) Inc.9,272$208.0K
Glenmede Trust Co NA9,245$207.0K
Corton Capital Inc.9,103$204.0K
Canada Pension Plan Investment Board7,224$162.0K
Virtus Investment Advisers, Inc.5,137$115.0K
Silvant Capital Management LLC3,975$89.0K
Kessler Investment Group, LLC3,675$82.0K
Macquarie Group Ltd636$40.0K
Castle Wealth Management LLC300$7.00K
Steward Partners Investment Advisory, LLC185$4.00K
Brown Brothers Harriman & Co79$2.00K
Bell Investment Advisors, Inc69$2.00K
Massmutual Trust Co FSB60$1.00K
IMA Wealth, Inc.39$1.00K
Allworth Financial LP30$1.00K
Capital Advisors, Ltd. LLC7$0

Not filed for Q4 2022 yet (3)

Institutions that held Fate Therapeutics Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FATE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Dowling & Yahnke LLC30,640$687.0K
American Portfolios Advisors2,985$66.9K
Wipfli Financial Advisors LLC,498$11.0K