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, Q3 2023
Institutional positions in Fate Therapeutics Inc as of Sep 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
- 171
- −15 vs. Q2 2023
- Shares held
- 95.5M
- −12.5M (−11.6%) vs. Q2 2023
- Total value
- $202.9M
- −$311.4M (−60.5%) vs. Q2 2023
- New holders
- 20
- 59 more added
- Sold out
- 35
- 55 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 13,124,427 | $27.8M | 1.32% | 00.0% | Unchanged |
| BlackRock Inc. | 12,484,490 | $26.5M | 0.00% | +505,932+4.2% | Added |
| Vanguard Group Inc | 10,908,351 | $23.1M | 0.00% | −815,023−7.0% | Reduced |
| Bellevue Group AG | 4,851,579 | $10.3M | 0.17% | −4,200−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,711,664 | $9.99M | 0.02% | +112,225+2.4% | Added |
| Johnson & Johnson | 3,379,064 | $7.16M | 2.64% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,595,174 | $5.50M | 0.00% | −133,469−4.9% | Reduced |
| Federated Hermes, Inc. | 2,451,544 | $5.20M | 0.01% | −17,755−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,389,123 | $5.06M | 0.03% | +54,005+2.3% | Added |
| State Street Corp | 2,271,925 | $4.82M | 0.00% | −8,041,986−78.0% | Reduced |
| Acadian Asset Management LLC | 2,149,597 | $4.55M | 0.02% | +1,236,680+135.5% | Added |
| Millennium Management LLC | 2,064,238 | $4.38M | 0.00% | +1,439,177+230.2% | Added |
| Casdin Capital, LLC | 2,050,000 | $4.35M | 0.48% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,019,632 | $4.28M | 0.00% | −262,899−11.5% | Reduced |
| Two Sigma Advisers, LP | 1,932,800 | $4.10M | 0.01% | +115,500+6.4% | Added |
| Monaco Asset Management SAM | 1,847,944 | $3.92M | 1.96% | +842,718+83.8% | Added |
| Geode Capital Management, LLC | 1,775,344 | $3.76M | 0.00% | +30,232+1.7% | Added |
| Two Sigma Investments, LP | 1,651,272 | $3.50M | 0.01% | −266,273−13.9% | Reduced |
| Morgan Stanley | 1,429,416 | $3.03M | 0.00% | +152,584+12.0% | Added |
| Northern Trust Corp | 1,248,212 | $2.65M | 0.00% | −4,249−0.3% | Reduced |
| Price T Rowe Associates Inc | 977,862 | $2.07M | 0.00% | +15,704+1.6% | Added |
| Charles Schwab Investment Management Inc | 886,715 | $1.88M | 0.00% | +249,932+39.2% | Added |
| Jane Street Group, LLC | 724,273 | $1.54M | 0.00% | +263,991+57.4% | Added |
| Dimensional Fund Advisors LP | 715,149 | $1.52M | 0.00% | +510,423+249.3% | Added |
| Tang Capital Management LLC | 700,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 673,290 | $1.43M | 0.01% | +411,679+157.4% | Added |
| Rock Springs Capital Management LP | 612,215 | $1.30M | 0.03% | 00.0% | Unchanged |
| Boxer Capital, LLC | 500,000 | $1.06M | 0.06% | 00.0% | Unchanged |
| GCM Grosvenor Holdings, LLC | 495,916 | $1.05M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 494,466 | $1.05M | 0.00% | −590,367−54.4% | Reduced |
| Jupiter Asset Management Ltd | 446,951 | $947.5K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 444,038 | $941.4K | 0.00% | −15,000−3.3% | Reduced |
| Susquehanna International Group, LLP | 435,132 | $922.5K | 0.00% | −50,226−10.3% | Reduced |
| Panagora Asset Management Inc | 426,585 | $904.4K | 0.01% | +107,098+33.5% | Added |
| Dark Forest Capital Management LP | 425,901 | $902.9K | 0.08% | +352,204+477.9% | Added |
| Qube Research & Technologies Ltd | 388,256 | $823.1K | 0.00% | +209,609+117.3% | Added |
| Assenagon Asset Management S.A. | 380,737 | $807.2K | 0.00% | +280,895+281.3% | Added |
| State Board of Administration of Florida Retirement System | 340,554 | $722.0K | 0.00% | +312,678+1,121.7% | Added |
| AQR Capital Management LLC | 332,911 | $705.8K | 0.00% | +332,911 | New |
| Bank of New York Mellon Corp | 312,788 | $663.1K | 0.00% | −10,852−3.4% | Reduced |
| FMR LLC | 307,630 | $652.2K | 0.00% | −228,234−42.6% | Reduced |
| Nuveen Asset Management, LLC | 286,950 | $608.3K | 0.00% | −1,771−0.6% | Reduced |
| Ameriprise Financial Inc | 275,492 | $584.0K | 0.00% | +27,394+11.0% | Added |
| Squarepoint Ops LLC | 274,801 | $582.6K | 0.00% | +210,582+327.9% | Added |
| Gsa Capital Partners LLP | 253,429 | $537.0K | 0.05% | +59,019+30.4% | Added |
| BNP Paribas Arbitrage, SA | 240,575 | $510.0K | 0.00% | −269,228−52.8% | Reduced |
| Man Group plc | – | $462.6K | 0.00% | – | – |
| Bruce & Co., Inc. | 200,000 | $424.0K | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 194,911 | $413.2K | 0.00% | +128,600+193.9% | Added |
| XTX Topco Ltd | 192,920 | $409.0K | 0.07% | +171,321+793.2% | Added |
| Bank of America Corp | 192,072 | $407.2K | 0.00% | −1,029,836−84.3% | Reduced |
| Point72 Middle East FZE | 191,493 | $406.0K | 0.02% | +125,413+189.8% | Added |
| Russell Investments Group, Ltd. | 174,481 | $369.9K | 0.00% | −12,995−6.9% | Reduced |
| Swiss National Bank | 171,000 | $362.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 163,617 | $346.9K | 0.18% | +121,025+284.1% | Added |
| Alliancebernstein L.P. | 161,560 | $342.5K | 0.00% | +34,430+27.1% | Added |
| Public Employees Retirement System of Ohio | 154,178 | $327.0K | 0.00% | +19,775+14.7% | Added |
| Balyasny Asset Management LLC | 146,152 | $309.8K | 0.00% | −85,643−36.9% | Reduced |
| TD Asset Management Inc | 141,652 | $300.3K | 0.00% | +70,826+100.0% | Added |
| Rhumbline Advisers | 140,342 | $297.5K | 0.00% | +1,634+1.2% | Added |
| PDT Partners, LLC | 138,814 | $294.3K | 0.04% | +138,814 | New |
| Putnam Investments LLC | 133,250 | $282.5K | 0.00% | +133,250 | New |
| First Republic Investment Management, Inc. | 132,334 | $280.5K | 0.00% | −3,000−2.2% | Reduced |
| Credit Suisse AG | 128,864 | $273.2K | 0.00% | −46,813−26.6% | Reduced |
| Invesco Ltd. | 125,587 | $266.2K | 0.00% | +6,791+5.7% | Added |
| Barclays PLC | 118,751 | $251.8K | 0.00% | −360,348−75.2% | Reduced |
| HSBC Holdings PLC | 110,392 | $236.8K | 0.00% | +75,039+212.3% | Added |
| Renaissance Technologies LLC | 109,219 | $232.0K | 0.00% | −563,097−83.8% | Reduced |
| Walleye Capital LLC | 101,985 | $216.2K | 0.00% | −286,567−73.8% | Reduced |
| Manufacturers Life Insurance Company, The | 100,676 | $213.4K | 0.00% | +141+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 95,698 | $202.9K | 0.02% | +63,116+193.7% | Added |
| Algert Global LLC | 91,864 | $194.8K | 0.01% | −444,967−82.9% | Reduced |
| California State Teachers Retirement System | 88,221 | $187.0K | 0.00% | −9,047−9.3% | Reduced |
| Voya Investment Management LLC | 81,821 | $173.5K | 0.00% | +24,625+43.1% | Added |
| Shell Asset Management Co | 77,199 | $164.0K | 0.01% | +73,456+1,962.5% | Added |
| SG Americas Securities, LLC | 73,642 | $156.0K | 0.00% | +73,642 | New |
| Point72 Asset Management, L.P. | 73,401 | $155.6K | 0.00% | +63,265+624.2% | Added |
| UBS Group AG | 66,710 | $141.4K | 0.00% | −192,976−74.3% | Reduced |
| Stifel Financial Corp | 64,129 | $136.0K | 0.00% | −5,143−7.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,299 | $127.8K | 0.00% | +7,916+15.1% | Added |
| Legal & General Group Plc | 54,531 | $115.6K | 0.00% | −25,781−32.1% | Reduced |
| Verition Fund Management LLC | 52,654 | $111.6K | 0.00% | +52,654 | New |
| Tudor Investment Corp Et Al | 50,187 | $106.4K | 0.00% | −4,424−8.1% | Reduced |
| Exchange Traded Concepts, LLC | 47,566 | $100.8K | 0.00% | +21,955+85.7% | Added |
| Quantbot Technologies LP | 47,500 | $100.7K | 0.01% | +38,200+410.8% | Added |
| Deutsche Bank AG | 44,719 | $94.8K | 0.00% | −200,711−81.8% | Reduced |
| MetLife Investment Management | 44,004 | $93.3K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 42,798 | $90.7K | 0.02% | +42,798 | New |
| Norges Bank | 42,672 | $90.5K | 0.00% | −245,000−85.2% | Reduced |
| Virginia Retirement Systems Et Al | 42,300 | $89.7K | 0.00% | +8,700+25.9% | Added |
| American International Group, Inc. | 42,297 | $89.7K | 0.00% | +1,505+3.7% | Added |
| Cornercap Investment Counsel Inc | 41,337 | $87.6K | 0.02% | −526−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 40,826 | $86.6K | 0.00% | +16,018+64.6% | Added |
| Bayesian Capital Management, LP | 38,236 | $81.1K | 0.01% | −22,000−36.5% | Reduced |
| American Century Companies Inc | 37,062 | $78.6K | 0.00% | +15,848+74.7% | Added |
| UBS Asset Management Americas Inc | 35,408 | $75.1K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 35,173 | $74.6K | 0.00% | +19,787+128.6% | Added |
| Cubist Systematic Strategies, LLC | 34,802 | $73.8K | 0.00% | −420,135−92.4% | Reduced |
| Wells Fargo & Company | 34,305 | $72.7K | 0.00% | −177,819−83.8% | Reduced |
| Janus Henderson Group PLC | 33,963 | $72.2K | 0.00% | +90.0% | Added |