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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 66,311 | $315.6K | 0.00% | −93,600−58.5% | Reduced |
| Stifel Financial Corp | 69,272 | $329.7K | 0.00% | +16,937+32.4% | Added |
| TD Asset Management Inc | 70,826 | $337.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 71,679 | $341.8K | 0.00% | −20,342−22.1% | Reduced |
| Dark Forest Capital Management LP | 73,697 | $350.8K | 0.04% | +58,166+374.5% | Added |
| Legal & General Group Plc | 80,312 | $382.3K | 0.00% | −254,098−76.0% | Reduced |
| California State Teachers Retirement System | 97,268 | $463.0K | 0.00% | −1,927−1.9% | Reduced |
| Assenagon Asset Management S.A. | 99,842 | $475.2K | 0.00% | +99,842 | New |
| Woodline Partners LP | 100,056 | $476.3K | 0.01% | +52+0.1% | Added |
| Manufacturers Life Insurance Company, The | 100,535 | $478.5K | 0.00% | +2,242+2.3% | Added |
| Mach-1 Financial Group, Inc. | 100,869 | $480.1K | 0.19% | +100,869 | New |
| AE Wealth Management LLC | 100,885 | $480.2K | 0.00% | +100,885 | New |
| T. Rowe Price Investment Management, Inc. | 104,938 | $500.0K | 0.00% | +4,858+4.9% | Added |
| Invesco Ltd. | 118,796 | $565.5K | 0.00% | −4,465−3.6% | Reduced |
| State of Wisconsin Investment Board | 119,987 | $571.1K | 0.00% | −67,398−36.0% | Reduced |
| Ensign Peak Advisors, Inc | 123,750 | $589.0K | 0.00% | +24,300+24.4% | Added |
| Alliancebernstein L.P. | 127,130 | $605.1K | 0.00% | +25,330+24.9% | Added |
| Public Employees Retirement System of Ohio | 134,403 | $640.0K | 0.00% | +134,403 | New |
| First Republic Investment Management, Inc. | 135,334 | $644.2K | 0.00% | −2,057−1.5% | Reduced |
| Rhumbline Advisers | 138,708 | $660.3K | 0.00% | +22,159+19.0% | Added |
| Graham Capital Management, L.P. | 142,401 | $677.8K | 0.02% | +142,401 | New |
| Alpha DNA Investment Management LLC | 147,651 | $702.8K | 0.40% | +147,651 | New |
| Swiss National Bank | 171,000 | $814.0K | 0.00% | +3,200+1.9% | Added |
| Profund Advisors LLC | 171,261 | $815.2K | 0.04% | −83,728−32.8% | Reduced |
| Man Group plc | 173,940 | $828.0K | 0.00% | – | – |
| Credit Suisse AG | 175,677 | $836.2K | 0.00% | +28,284+19.2% | Added |
| Qube Research & Technologies Ltd | 178,647 | $850.4K | 0.00% | +161,873+965.0% | Added |
| Russell Investments Group, Ltd. | 187,476 | $892.4K | 0.00% | +15,386+8.9% | Added |
| Gsa Capital Partners LLP | 194,410 | $925.0K | 0.09% | −16,000−7.6% | Reduced |
| Bruce & Co., Inc. | 200,000 | $956.0K | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 204,726 | $974.5K | 0.00% | −144,803−41.4% | Reduced |
| Wells Fargo & Company | 212,124 | $1.01M | 0.00% | −56,803−21.1% | Reduced |
| Balyasny Asset Management LLC | 231,795 | $1.10M | 0.00% | +62,939+37.3% | Added |
| Deutsche Bank AG | 245,430 | $1.17M | 0.00% | +184,922+305.6% | Added |
| Ameriprise Financial Inc | 248,098 | $1.18M | 0.00% | +171,039+222.0% | Added |
| UBS Group AG | 259,686 | $1.24M | 0.00% | −158,440−37.9% | Reduced |
| HRT Financial LP | 261,611 | $1.25M | 0.01% | +261,611 | New |
| Norges Bank | 287,672 | $1.37M | 0.00% | −666,867−69.9% | Reduced |
| Nuveen Asset Management, LLC | 288,721 | $1.37M | 0.00% | +68,144+30.9% | Added |
| Capital Fund Management S.A. | 304,105 | $1.45M | 0.02% | +232,494+324.7% | Added |
| Panagora Asset Management Inc | 319,487 | $1.52M | 0.01% | −5,874−1.8% | Reduced |
| Bank of New York Mellon Corp | 323,640 | $1.54M | 0.00% | −31,552−8.9% | Reduced |
| Trexquant Investment LP | 333,986 | $1.59M | 0.04% | −31,400−8.6% | Reduced |
| Jump Financial, LLC | 362,053 | $1.72M | 0.06% | +104,653+40.7% | Added |
| Walleye Capital LLC | 388,552 | $1.85M | 0.03% | +71,245+22.5% | Added |
| Jupiter Asset Management Ltd | 446,951 | $2.12M | 0.02% | +75,156+20.2% | Added |
| Cubist Systematic Strategies, LLC | 454,937 | $2.17M | 0.02% | −188,182−29.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 459,038 | $2.19M | 0.01% | +459,038 | New |
| Jane Street Group, LLC | 460,282 | $2.19M | 0.00% | +365,254+384.4% | Added |
| Barclays PLC | 479,099 | $2.28M | 0.00% | −21,723−4.3% | Reduced |
| Susquehanna International Group, LLP | 485,358 | $2.31M | 0.00% | −386,856−44.4% | Reduced |
| GCM Grosvenor Holdings, LLC | 495,916 | $2.36M | 1.02% | 00.0% | Unchanged |
| Boxer Capital, LLC | 500,000 | $2.38M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 509,803 | $2.43M | 0.00% | −217,684−29.9% | Reduced |
| FMR LLC | 535,864 | $2.55M | 0.00% | −97,263−15.4% | Reduced |
| Algert Global LLC | 536,831 | $2.56M | 0.11% | +156,294+41.1% | Added |
| Rock Springs Capital Management LP | 612,215 | $2.91M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 625,061 | $2.98M | 0.00% | −1,107,926−63.9% | Reduced |
| Charles Schwab Investment Management Inc | 636,783 | $3.03M | 0.00% | +17,948+2.9% | Added |
| Renaissance Technologies LLC | 672,316 | $3.20M | 0.00% | −660,603−49.6% | Reduced |
| Tang Capital Management LLC | 700,000 | $3.33M | 0.49% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 834,324 | $3.97M | 0.02% | −624,959−42.8% | Reduced |
| Acadian Asset Management LLC | 912,917 | $4.34M | 0.02% | +912,917 | New |
| Rafferty Asset Management, LLC | 955,120 | $4.55M | 0.03% | −438,845−31.5% | Reduced |
| Price T Rowe Associates Inc | 962,158 | $4.58M | 0.00% | −537,874−35.9% | Reduced |
| Monaco Asset Management SAM | 1,005,226 | $4.78M | 2.57% | +34,933+3.6% | Added |
| Citigroup Inc | 1,075,649 | $5.12M | 0.01% | −49,259−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,084,833 | $5.16M | 0.00% | −243,828−18.4% | Reduced |
| Pictet Asset Management SA | 1,090,260 | $5.19M | 0.01% | −108,981−9.1% | Reduced |
| Bank of America Corp | 1,221,908 | $5.82M | 0.00% | −932,621−43.3% | Reduced |
| Northern Trust Corp | 1,252,461 | $5.96M | 0.00% | +467,171+59.5% | Added |
| Morgan Stanley | 1,276,832 | $6.08M | 0.00% | +14,657+1.2% | Added |
| Baker Bros. Advisors LP | 1,671,717 | $7.96M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,745,112 | $8.31M | 0.00% | +132,523+8.2% | Added |
| Two Sigma Advisers, LP | 1,817,300 | $8.65M | 0.02% | −53,500−2.9% | Reduced |
| Two Sigma Investments, LP | 1,917,545 | $9.13M | 0.02% | +114,462+6.3% | Added |
| Casdin Capital, LLC | 2,050,000 | $9.76M | 0.85% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,282,531 | $10.9M | 0.01% | +623,759+37.6% | Added |
| Jacobs Levy Equity Management, Inc | 2,335,118 | $11.1M | 0.06% | +991,489+73.8% | Added |
| Federated Hermes, Inc. | 2,469,299 | $11.8M | 0.03% | +806,978+48.5% | Added |
| JPMorgan Chase & Co | 2,728,643 | $13.0M | 0.00% | +1,002,914+58.1% | Added |
| Johnson & Johnson | 3,379,064 | $16.1M | 4.99% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,599,439 | $21.9M | 0.03% | +1,634,197+55.1% | Added |
| Bellevue Group AG | 4,855,779 | $23.1M | 0.33% | 00.0% | Unchanged |
| State Street Corp | 10,313,911 | $49.1M | 0.00% | −4,516,173−30.5% | Reduced |
| Vanguard Group Inc | 11,723,374 | $55.8M | 0.00% | +762,427+7.0% | Added |
| BlackRock Inc. | 11,978,558 | $57.0M | 0.00% | +502,315+4.4% | Added |
| Redmile Group, LLC | 13,124,427 | $62.5M | 2.40% | +167,205+1.3% | Added |
| Artal Group S.A. | 0 | $0 | 0.00% | −2,600,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −271,399−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −98,452−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −59,651−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −58,045−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −49,325−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,433−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,964−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −13,035−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |