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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 95,698 | $202.9K | 0.02% | +63,116+193.7% | Added |
| Manufacturers Life Insurance Company, The | 100,676 | $213.4K | 0.00% | +141+0.1% | Added |
| Walleye Capital LLC | 101,985 | $216.2K | 0.00% | −286,567−73.8% | Reduced |
| Renaissance Technologies LLC | 109,219 | $232.0K | 0.00% | −563,097−83.8% | Reduced |
| HSBC Holdings PLC | 110,392 | $236.8K | 0.00% | +75,039+212.3% | Added |
| Barclays PLC | 118,751 | $251.8K | 0.00% | −360,348−75.2% | Reduced |
| Invesco Ltd. | 125,587 | $266.2K | 0.00% | +6,791+5.7% | Added |
| Credit Suisse AG | 128,864 | $273.2K | 0.00% | −46,813−26.6% | Reduced |
| First Republic Investment Management, Inc. | 132,334 | $280.5K | 0.00% | −3,000−2.2% | Reduced |
| Putnam Investments LLC | 133,250 | $282.5K | 0.00% | +133,250 | New |
| PDT Partners, LLC | 138,814 | $294.3K | 0.04% | +138,814 | New |
| Rhumbline Advisers | 140,342 | $297.5K | 0.00% | +1,634+1.2% | Added |
| TD Asset Management Inc | 141,652 | $300.3K | 0.00% | +70,826+100.0% | Added |
| Balyasny Asset Management LLC | 146,152 | $309.8K | 0.00% | −85,643−36.9% | Reduced |
| Public Employees Retirement System of Ohio | 154,178 | $327.0K | 0.00% | +19,775+14.7% | Added |
| Alliancebernstein L.P. | 161,560 | $342.5K | 0.00% | +34,430+27.1% | Added |
| Nebula Research & Development LLC | 163,617 | $346.9K | 0.18% | +121,025+284.1% | Added |
| Swiss National Bank | 171,000 | $362.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 174,481 | $369.9K | 0.00% | −12,995−6.9% | Reduced |
| Point72 Middle East FZE | 191,493 | $406.0K | 0.02% | +125,413+189.8% | Added |
| Bank of America Corp | 192,072 | $407.2K | 0.00% | −1,029,836−84.3% | Reduced |
| XTX Topco Ltd | 192,920 | $409.0K | 0.07% | +171,321+793.2% | Added |
| Prudential Financial Inc | 194,911 | $413.2K | 0.00% | +128,600+193.9% | Added |
| Bruce & Co., Inc. | 200,000 | $424.0K | 0.14% | 00.0% | Unchanged |
| Man Group plc | – | $462.6K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 240,575 | $510.0K | 0.00% | −269,228−52.8% | Reduced |
| Gsa Capital Partners LLP | 253,429 | $537.0K | 0.05% | +59,019+30.4% | Added |
| Squarepoint Ops LLC | 274,801 | $582.6K | 0.00% | +210,582+327.9% | Added |
| Ameriprise Financial Inc | 275,492 | $584.0K | 0.00% | +27,394+11.0% | Added |
| Nuveen Asset Management, LLC | 286,950 | $608.3K | 0.00% | −1,771−0.6% | Reduced |
| FMR LLC | 307,630 | $652.2K | 0.00% | −228,234−42.6% | Reduced |
| Bank of New York Mellon Corp | 312,788 | $663.1K | 0.00% | −10,852−3.4% | Reduced |
| AQR Capital Management LLC | 332,911 | $705.8K | 0.00% | +332,911 | New |
| State Board of Administration of Florida Retirement System | 340,554 | $722.0K | 0.00% | +312,678+1,121.7% | Added |
| Assenagon Asset Management S.A. | 380,737 | $807.2K | 0.00% | +280,895+281.3% | Added |
| Qube Research & Technologies Ltd | 388,256 | $823.1K | 0.00% | +209,609+117.3% | Added |
| Dark Forest Capital Management LP | 425,901 | $902.9K | 0.08% | +352,204+477.9% | Added |
| Panagora Asset Management Inc | 426,585 | $904.4K | 0.01% | +107,098+33.5% | Added |
| Susquehanna International Group, LLP | 435,132 | $922.5K | 0.00% | −50,226−10.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 444,038 | $941.4K | 0.00% | −15,000−3.3% | Reduced |
| Jupiter Asset Management Ltd | 446,951 | $947.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 494,466 | $1.05M | 0.00% | −590,367−54.4% | Reduced |
| GCM Grosvenor Holdings, LLC | 495,916 | $1.05M | 0.21% | 00.0% | Unchanged |
| Boxer Capital, LLC | 500,000 | $1.06M | 0.06% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 612,215 | $1.30M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 673,290 | $1.43M | 0.01% | +411,679+157.4% | Added |
| Tang Capital Management LLC | 700,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 715,149 | $1.52M | 0.00% | +510,423+249.3% | Added |
| Jane Street Group, LLC | 724,273 | $1.54M | 0.00% | +263,991+57.4% | Added |
| Charles Schwab Investment Management Inc | 886,715 | $1.88M | 0.00% | +249,932+39.2% | Added |
| Price T Rowe Associates Inc | 977,862 | $2.07M | 0.00% | +15,704+1.6% | Added |
| Northern Trust Corp | 1,248,212 | $2.65M | 0.00% | −4,249−0.3% | Reduced |
| Morgan Stanley | 1,429,416 | $3.03M | 0.00% | +152,584+12.0% | Added |
| Two Sigma Investments, LP | 1,651,272 | $3.50M | 0.01% | −266,273−13.9% | Reduced |
| Geode Capital Management, LLC | 1,775,344 | $3.76M | 0.00% | +30,232+1.7% | Added |
| Monaco Asset Management SAM | 1,847,944 | $3.92M | 1.96% | +842,718+83.8% | Added |
| Two Sigma Advisers, LP | 1,932,800 | $4.10M | 0.01% | +115,500+6.4% | Added |
| Citadel Advisors LLC | 2,019,632 | $4.28M | 0.00% | −262,899−11.5% | Reduced |
| Casdin Capital, LLC | 2,050,000 | $4.35M | 0.48% | 00.0% | Unchanged |
| Millennium Management LLC | 2,064,238 | $4.38M | 0.00% | +1,439,177+230.2% | Added |
| Acadian Asset Management LLC | 2,149,597 | $4.55M | 0.02% | +1,236,680+135.5% | Added |
| State Street Corp | 2,271,925 | $4.82M | 0.00% | −8,041,986−78.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,389,123 | $5.06M | 0.03% | +54,005+2.3% | Added |
| Federated Hermes, Inc. | 2,451,544 | $5.20M | 0.01% | −17,755−0.7% | Reduced |
| JPMorgan Chase & Co | 2,595,174 | $5.50M | 0.00% | −133,469−4.9% | Reduced |
| Johnson & Johnson | 3,379,064 | $7.16M | 2.64% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,711,664 | $9.99M | 0.02% | +112,225+2.4% | Added |
| Bellevue Group AG | 4,851,579 | $10.3M | 0.17% | −4,200−0.1% | Reduced |
| Vanguard Group Inc | 10,908,351 | $23.1M | 0.00% | −815,023−7.0% | Reduced |
| BlackRock Inc. | 12,484,490 | $26.5M | 0.00% | +505,932+4.2% | Added |
| Redmile Group, LLC | 13,124,427 | $27.8M | 1.32% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,671,717−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −955,120−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −834,324−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −362,053−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −333,986−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −304,105−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −171,261−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −147,651−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −123,750−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −119,987−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −104,938−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −100,885−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −100,869−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,056−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −71,679−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −51,350−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −45,738−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −40,719−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −34,362−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −31,950−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,911−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −23,906−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,722−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,322−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |