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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 31,540 | $66.9K | 0.03% | +31,540 | New |
| CI Private Wealth, LLC | 31,258 | $66.3K | 0.00% | +73+0.2% | Added |
| Royce & Associates LP | 30,339 | $64.3K | 0.00% | +30,339 | New |
| Principal Financial Group Inc | 28,532 | $60.5K | 0.00% | +2,897+11.3% | Added |
| New York State Common Retirement Fund | 28,193 | $59.8K | 0.00% | +286+1.0% | Added |
| Parcion Private Wealth LLC | 28,000 | $59.4K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,885 | $50.6K | 0.00% | −201−0.8% | Reduced |
| Arizona State Retirement System | 22,410 | $47.5K | 0.00% | +353+1.6% | Added |
| Teacher Retirement System of Texas | 22,348 | $47.0K | 0.00% | +1,045+4.9% | Added |
| Graham Capital Management, L.P. | 21,690 | $46.0K | 0.00% | −120,711−84.8% | Reduced |
| Guggenheim Capital LLC | 21,572 | $45.7K | 0.00% | −35,287−62.1% | Reduced |
| Coppell Advisory Solutions LLC | 4,190 | $42.3K | 0.02% | −4,675−52.7% | Reduced |
| Brown Advisory Inc | 19,364 | $41.1K | 0.00% | +6,735+53.3% | Added |
| Schonfeld Strategic Advisors LLC | 19,200 | $40.7K | 0.00% | +19,200 | New |
| ExodusPoint Capital Management, LP | 19,031 | $40.0K | 0.00% | −5,220−21.5% | Reduced |
| Parametrica Management Ltd | 18,472 | $39.2K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 18,216 | $38.6K | 0.02% | −1,809−9.0% | Reduced |
| Grassi Investment Management | 18,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,452 | $37.0K | 0.00% | +63+0.4% | Added |
| Brevan Howard Capital Management LP | 17,337 | $36.8K | 0.01% | +17,337 | New |
| Franklin Resources Inc | 16,546 | $35.1K | 0.00% | −10,550−38.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 16,092 | $34.1K | 0.00% | 00.0% | Unchanged |
| Herbst Group, LLC | 15,700 | $33.3K | 0.02% | +15,700 | New |
| HighTower Advisors, LLC | 15,971 | $33.0K | 0.00% | −200−1.2% | Reduced |
| Engineers Gate Manager LP | 15,387 | $32.6K | 0.00% | −23,193−60.1% | Reduced |
| Harbor Capital Advisors, Inc. | 14,806 | $31.4K | 0.01% | +2,678+22.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $31.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,354 | $30.4K | 0.00% | +14,354 | New |
| State of Wyoming | 14,259 | $30.2K | 0.01% | +14,259 | New |
| Royal Bank of Canada | 14,356 | $30.0K | 0.00% | +3,863+36.8% | Added |
| Diversified Trust Co | 12,287 | $26.0K | 0.00% | −11,357−48.0% | Reduced |
| 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 |
| Fox Run Management, L.L.C. | 12,000 | $25.4K | 0.01% | +12,000 | New |
| Public Employees Retirement Association of Colorado | 10,811 | $23.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12,000 | $22.9K | 0.00% | +12,000 | New |
| Great West Life Assurance Co | 10,276 | $22.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,182 | $21.6K | 0.00% | +10,182 | New |
| Citigroup Inc | 8,717 | $18.5K | 0.00% | −1,066,932−99.2% | Reduced |
| Amalgamated Bank | 8,314 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,358 | $17.7K | 0.00% | +2,064+32.8% | Added |
| UniSuper Management Pty Ltd | 7,350 | $15.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,289 | $13.3K | 0.00% | +6,289 | New |
| Amundi | 7,154 | $12.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,089 | $10.8K | 0.00% | −1,256−19.8% | Reduced |
| Metropolitan Life Insurance Co | 4,525 | $9.59K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,360 | $7.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,854 | $6.00K | 0.00% | +1,156+68.1% | Added |
| China Universal Asset Management Co., Ltd. | 2,526 | $5.36K | 0.00% | +1,236+95.8% | Added |
| US Bancorp | 2,405 | $5.10K | 0.00% | −1,922−44.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,440 | $3.05K | 0.00% | −109−7.0% | Reduced |
| Signaturefd, LLC | 984 | $2.09K | 0.00% | −3,070−75.7% | Reduced |
| The PNC Financial Services Group, Inc. | 916 | $1.94K | 0.00% | −2,100−69.6% | Reduced |
| Leonteq Securities AG | 595 | $1.26K | 0.00% | −2−0.3% | Reduced |
| 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 |
| Albion Financial Group | 225 | $477 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 175 | $371 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $212 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $201 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 85 | $180 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 76 | $161 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $129 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 53 | $112 | 0.00% | +53 | New |
| C M Bidwell & Associates Ltd | 30 | $64 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 16 | $34 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $9 | 0.00% | −143−97.3% | Reduced |
| 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 |
| 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 |