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, Q2 2023
Institutional positions in Fate Therapeutics Inc as of Jun 30, 2023. 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
- 188
- +7 vs. Q1 2023
- Shares held
- 109.1M
- −3.34M (−3.0%) vs. Q1 2023
- Total value
- $519.6M
- −$122.0M (−19.0%) vs. Q1 2023
- New holders
- 31
- 60 more added
- Sold out
- 24
- 58 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −1−4.5% | Reduced |
| Avion Wealth | 96 | $0 | 0.00% | +96 | New |
| Newbridge Financial Services Group, Inc. | 16 | $76 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 30 | $143 | 0.00% | −24,578−99.9% | Reduced |
| Baker Avenue Asset Management, LP | 46 | $219 | 0.00% | +46 | New |
| NewSquare Capital LLC | 60 | $286 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $290 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 76 | $362 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 85 | $405 | 0.00% | +85 | New |
| Federation des caisses Desjardins du Quebec | 95 | $452 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $476 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 111 | $528 | 0.00% | −297−72.8% | Reduced |
| Allworth Financial LP | 147 | $700 | 0.00% | +90+157.9% | Added |
| Bourgeon Capital Management LLC | 175 | $833 | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 225 | $1.07K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 225 | $1.07K | 0.00% | +225 | New |
| Parallel Advisors, LLC | 345 | $1.64K | 0.00% | +191+124.0% | Added |
| Quadrant Capital Group LLC | 417 | $1.99K | 0.00% | −3,278−88.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 360 | $2.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 597 | $2.84K | 0.00% | −881−59.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,290 | $6.14K | 0.00% | −40−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,549 | $7.37K | 0.00% | −3,956−71.9% | Reduced |
| CWM, LLC | 1,698 | $8.00K | 0.00% | +774+83.8% | Added |
| Macroview Investment Management LLC | 2,165 | $10.3K | 0.02% | +2,165 | New |
| The PNC Financial Services Group, Inc. | 3,016 | $14.4K | 0.00% | +2,874+2,023.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,322 | $15.8K | 0.00% | +1,709+106.0% | Added |
| Shell Asset Management Co | 3,743 | $18.0K | 0.00% | −21−0.6% | Reduced |
| Signaturefd, LLC | 4,054 | $19.3K | 0.00% | +855+26.7% | Added |
| US Bancorp | 4,327 | $20.6K | 0.00% | +2,086+93.1% | Added |
| Metropolitan Life Insurance Co | 4,525 | $21.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,294 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,345 | $30.3K | 0.00% | −219−3.3% | Reduced |
| Amundi | 7,154 | $34.5K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 7,350 | $35.0K | 0.00% | +7,350 | New |
| IFP Advisors, Inc | 3,360 | $36.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,314 | $40.0K | 0.00% | −3,320−28.5% | Reduced |
| Coppell Advisory Solutions LLC | 8,865 | $42.4K | 0.01% | +8,865 | New |
| Simplex Trading, LLC | 9,441 | $44.0K | 0.00% | −895−8.7% | Reduced |
| Quantbot Technologies LP | 9,300 | $44.3K | 0.00% | +9,100+4,550.0% | Added |
| Epiq Partners, LLC | 10,071 | $47.9K | 0.03% | +10,071 | New |
| Point72 Asset Management, L.P. | 10,136 | $48.2K | 0.00% | +10,136 | New |
| Royal Bank of Canada | 10,493 | $49.0K | 0.00% | +3,382+47.6% | Added |
| Great West Life Assurance Co | 10,276 | $49.0K | 0.00% | +5,791+129.1% | Added |
| Public Employees Retirement Association of Colorado | 10,811 | $51.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 12,128 | $57.7K | 0.01% | +1,132+10.3% | Added |
| Brown Advisory Inc | 12,629 | $60.1K | 0.00% | +12,629 | New |
| Mirabella Financial Services LLP | 13,467 | $64.1K | 0.01% | +13,467 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $69.8K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 15,386 | $73.2K | 0.00% | +15,386 | New |
| Knights of Columbus Asset Advisors LLC | 16,092 | $76.6K | 0.01% | −12,783−44.3% | Reduced |
| HighTower Advisors, LLC | 16,171 | $78.0K | 0.00% | −485−2.9% | Reduced |
| ProShare Advisors LLC | 17,389 | $82.8K | 0.00% | +800+4.8% | Added |
| Tiaa, FSB | 17,592 | $83.7K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 18,000 | $86.0K | 0.01% | 00.0% | Unchanged |
| Parametrica Management Ltd | 18,472 | $87.9K | 0.17% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 18,722 | $89.1K | 0.00% | +18,722 | New |
| Virtus ETF Advisers LLC | 20,025 | $95.3K | 0.06% | +13,440+204.1% | Added |
| American Century Companies Inc | 21,214 | $101.0K | 0.00% | +21,214 | New |
| Teacher Retirement System of Texas | 21,303 | $101.0K | 0.00% | −2,644−11.0% | Reduced |
| XTX Topco Ltd | 21,599 | $102.8K | 0.02% | −6,591−23.4% | Reduced |
| Arizona State Retirement System | 22,057 | $105.0K | 0.00% | −467−2.1% | Reduced |
| Diversified Trust Co | 23,644 | $112.5K | 0.00% | +11,357+92.4% | Added |
| Colony Group LLC | 23,906 | $114.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 24,086 | $114.6K | 0.01% | +24,086 | New |
| ExodusPoint Capital Management, LP | 24,251 | $115.0K | 0.00% | −72,984−75.1% | Reduced |
| Tower Research Capital LLC (TRC) | 24,808 | $118.1K | 0.00% | +14,980+152.4% | Added |
| Exchange Traded Concepts, LLC | 25,611 | $121.9K | 0.00% | −196,990−88.5% | Reduced |
| Principal Financial Group Inc | 25,635 | $122.0K | 0.00% | +2,685+11.7% | Added |
| Franklin Resources Inc | 27,096 | $129.0K | 0.00% | +27,096 | New |
| State Board of Administration of Florida Retirement System | 27,876 | $132.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,907 | $132.8K | 0.00% | −76−0.3% | Reduced |
| Parcion Private Wealth LLC | 28,000 | $133.3K | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 30,700 | $146.7K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 30,911 | $147.1K | 0.01% | +30,911 | New |
| CI Private Wealth, LLC | 31,185 | $148.4K | 0.00% | −7,093−18.5% | Reduced |
| Cerity Partners LLC | 31,950 | $152.1K | 0.00% | +31,950 | New |
| Y-Intercept (Hong Kong) Ltd | 32,582 | $155.1K | 0.02% | +32,582 | New |
| Virginia Retirement Systems Et Al | 33,600 | $159.9K | 0.00% | +15,600+86.7% | Added |
| Janus Henderson Group PLC | 33,954 | $161.5K | 0.00% | +160.0% | Added |
| Massachusetts Financial Services Co | 34,362 | $163.6K | 0.00% | −809−2.3% | Reduced |
| HSBC Holdings PLC | 35,353 | $168.8K | 0.00% | −7,055−16.6% | Reduced |
| Engineers Gate Manager LP | 38,580 | $183.6K | 0.01% | +38,580 | New |
| Caxton Associates LP | 40,719 | $193.8K | 0.03% | −43,633−51.7% | Reduced |
| American International Group, Inc. | 40,792 | $194.2K | 0.00% | +673+1.7% | Added |
| Cornercap Investment Counsel Inc | 41,863 | $199.3K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 35,408 | $201.8K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 42,592 | $202.7K | 0.15% | +42,592 | New |
| MetLife Investment Management | 44,004 | $209.5K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 45,738 | $217.7K | 0.24% | +4,421+10.7% | Added |
| E Fund Management Co., Ltd. | 51,350 | $244.0K | 0.02% | −27,787−35.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,383 | $249.3K | 0.00% | +39,734+314.1% | Added |
| Tudor Investment Corp Et Al | 54,611 | $259.9K | 0.00% | +2,177+4.2% | Added |
| Guggenheim Capital LLC | 56,859 | $270.6K | 0.00% | −738−1.3% | Reduced |
| Voya Investment Management LLC | 57,196 | $272.3K | 0.00% | +5,590+10.8% | Added |
| Bayesian Capital Management, LP | 60,236 | $286.7K | 0.03% | +31,900+112.6% | Added |
| Squarepoint Ops LLC | 64,219 | $305.7K | 0.00% | −60,000−48.3% | Reduced |
| Point72 Middle East FZE | 66,080 | $314.5K | 0.02% | +66,080 | New |