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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 319 | $0 | 0.00% | −9,122−96.6% | Reduced |
| Asset Dedication, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 179 | $0 | 0.00% | +83+86.5% | Added |
| Covestor Ltd | 19 | $0 | 0.00% | −2−9.5% | Reduced |
| Allworth Financial LP | 4 | $9 | 0.00% | −143−97.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 16 | $34 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 30 | $64 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 53 | $112 | 0.00% | +53 | New |
| Providence Capital Advisors, LLC | 61 | $129 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 76 | $161 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 85 | $180 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $201 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $212 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 175 | $371 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 225 | $477 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 360 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 595 | $1.26K | 0.00% | −2−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 916 | $1.94K | 0.00% | −2,100−69.6% | Reduced |
| Signaturefd, LLC | 984 | $2.09K | 0.00% | −3,070−75.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,440 | $3.05K | 0.00% | −109−7.0% | Reduced |
| US Bancorp | 2,405 | $5.10K | 0.00% | −1,922−44.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,526 | $5.36K | 0.00% | +1,236+95.8% | Added |
| CWM, LLC | 2,854 | $6.00K | 0.00% | +1,156+68.1% | Added |
| IFP Advisors, Inc | 3,360 | $7.12K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,525 | $9.59K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,089 | $10.8K | 0.00% | −1,256−19.8% | Reduced |
| Amundi | 7,154 | $12.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,289 | $13.3K | 0.00% | +6,289 | New |
| UniSuper Management Pty Ltd | 7,350 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,358 | $17.7K | 0.00% | +2,064+32.8% | Added |
| Amalgamated Bank | 8,314 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,717 | $18.5K | 0.00% | −1,066,932−99.2% | Reduced |
| Victory Capital Management Inc | 10,182 | $21.6K | 0.00% | +10,182 | New |
| Great West Life Assurance Co | 10,276 | $22.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12,000 | $22.9K | 0.00% | +12,000 | New |
| Public Employees Retirement Association of Colorado | 10,811 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,000 | $25.4K | 0.01% | +12,000 | New |
| Sawtooth Solutions, LLC | 12,012 | $25.5K | 0.00% | +12,012 | New |
| Bleakley Financial Group, LLC | 12,012 | $25.5K | 0.00% | +12,012 | New |
| Diversified Trust Co | 12,287 | $26.0K | 0.00% | −11,357−48.0% | Reduced |
| Royal Bank of Canada | 14,356 | $30.0K | 0.00% | +3,863+36.8% | Added |
| State of Wyoming | 14,259 | $30.2K | 0.01% | +14,259 | New |
| JustInvest LLC | 14,354 | $30.4K | 0.00% | +14,354 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $31.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 14,806 | $31.4K | 0.01% | +2,678+22.1% | Added |
| Engineers Gate Manager LP | 15,387 | $32.6K | 0.00% | −23,193−60.1% | Reduced |
| HighTower Advisors, LLC | 15,971 | $33.0K | 0.00% | −200−1.2% | Reduced |
| Herbst Group, LLC | 15,700 | $33.3K | 0.02% | +15,700 | New |
| Knights of Columbus Asset Advisors LLC | 16,092 | $34.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,546 | $35.1K | 0.00% | −10,550−38.9% | Reduced |
| Brevan Howard Capital Management LP | 17,337 | $36.8K | 0.01% | +17,337 | New |
| ProShare Advisors LLC | 17,452 | $37.0K | 0.00% | +63+0.4% | Added |
| Grassi Investment Management | 18,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 18,216 | $38.6K | 0.02% | −1,809−9.0% | Reduced |
| Parametrica Management Ltd | 18,472 | $39.2K | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,031 | $40.0K | 0.00% | −5,220−21.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,200 | $40.7K | 0.00% | +19,200 | New |
| Brown Advisory Inc | 19,364 | $41.1K | 0.00% | +6,735+53.3% | Added |
| Coppell Advisory Solutions LLC | 4,190 | $42.3K | 0.02% | −4,675−52.7% | Reduced |
| Guggenheim Capital LLC | 21,572 | $45.7K | 0.00% | −35,287−62.1% | Reduced |
| Graham Capital Management, L.P. | 21,690 | $46.0K | 0.00% | −120,711−84.8% | Reduced |
| Teacher Retirement System of Texas | 22,348 | $47.0K | 0.00% | +1,045+4.9% | Added |
| Arizona State Retirement System | 22,410 | $47.5K | 0.00% | +353+1.6% | Added |
| Centiva Capital, LP | 23,885 | $50.6K | 0.00% | −201−0.8% | Reduced |
| Parcion Private Wealth LLC | 28,000 | $59.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,193 | $59.8K | 0.00% | +286+1.0% | Added |
| Principal Financial Group Inc | 28,532 | $60.5K | 0.00% | +2,897+11.3% | Added |
| Royce & Associates LP | 30,339 | $64.3K | 0.00% | +30,339 | New |
| CI Private Wealth, LLC | 31,258 | $66.3K | 0.00% | +73+0.2% | Added |
| Sciencast Management LP | 31,540 | $66.9K | 0.03% | +31,540 | New |
| Janus Henderson Group PLC | 33,963 | $72.2K | 0.00% | +90.0% | Added |
| Wells Fargo & Company | 34,305 | $72.7K | 0.00% | −177,819−83.8% | Reduced |
| Cubist Systematic Strategies, LLC | 34,802 | $73.8K | 0.00% | −420,135−92.4% | Reduced |
| Laurion Capital Management LP | 35,173 | $74.6K | 0.00% | +19,787+128.6% | Added |
| UBS Asset Management Americas Inc | 35,408 | $75.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 37,062 | $78.6K | 0.00% | +15,848+74.7% | Added |
| Bayesian Capital Management, LP | 38,236 | $81.1K | 0.01% | −22,000−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 40,826 | $86.6K | 0.00% | +16,018+64.6% | Added |
| Cornercap Investment Counsel Inc | 41,337 | $87.6K | 0.02% | −526−1.3% | Reduced |
| American International Group, Inc. | 42,297 | $89.7K | 0.00% | +1,505+3.7% | Added |
| Virginia Retirement Systems Et Al | 42,300 | $89.7K | 0.00% | +8,700+25.9% | Added |
| Norges Bank | 42,672 | $90.5K | 0.00% | −245,000−85.2% | Reduced |
| Aigen Investment Management, LP | 42,798 | $90.7K | 0.02% | +42,798 | New |
| MetLife Investment Management | 44,004 | $93.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,719 | $94.8K | 0.00% | −200,711−81.8% | Reduced |
| Quantbot Technologies LP | 47,500 | $100.7K | 0.01% | +38,200+410.8% | Added |
| Exchange Traded Concepts, LLC | 47,566 | $100.8K | 0.00% | +21,955+85.7% | Added |
| Tudor Investment Corp Et Al | 50,187 | $106.4K | 0.00% | −4,424−8.1% | Reduced |
| Verition Fund Management LLC | 52,654 | $111.6K | 0.00% | +52,654 | New |
| Legal & General Group Plc | 54,531 | $115.6K | 0.00% | −25,781−32.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,299 | $127.8K | 0.00% | +7,916+15.1% | Added |
| Stifel Financial Corp | 64,129 | $136.0K | 0.00% | −5,143−7.4% | Reduced |
| UBS Group AG | 66,710 | $141.4K | 0.00% | −192,976−74.3% | Reduced |
| Point72 Asset Management, L.P. | 73,401 | $155.6K | 0.00% | +63,265+624.2% | Added |
| SG Americas Securities, LLC | 73,642 | $156.0K | 0.00% | +73,642 | New |
| Shell Asset Management Co | 77,199 | $164.0K | 0.01% | +73,456+1,962.5% | Added |
| Voya Investment Management LLC | 81,821 | $173.5K | 0.00% | +24,625+43.1% | Added |
| California State Teachers Retirement System | 88,221 | $187.0K | 0.00% | −9,047−9.3% | Reduced |
| Algert Global LLC | 91,864 | $194.8K | 0.01% | −444,967−82.9% | Reduced |