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, Q4 2023
Institutional positions in Fate Therapeutics Inc as of Dec 31, 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
- 159
- −10 vs. Q3 2023
- Shares held
- 95.5M
- +184.4K (+0.2%) vs. Q3 2023
- Total value
- $357.2M
- +$154.6M (+76.3%) vs. Q3 2023
- New holders
- 27
- 41 more added
- Sold out
- 37
- 60 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $0 | 0.00% | +24+126.3% | Added |
| Resources Management Corp | 16 | $0 | 0.00% | +16 | New |
| Allworth Financial LP | 4 | $15 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 30 | $112 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $228 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 76 | $284 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 83 | $310 | 0.00% | +83 | New |
| Federation des caisses Desjardins du Quebec | 95 | $355 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $374 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 175 | $655 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 225 | $842 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 260 | $973 | 0.00% | +260 | New |
| Ronald Blue Trust, Inc. | 369 | $1.00K | 0.00% | +369 | New |
| Signaturefd, LLC | 360 | $1.35K | 0.00% | −624−63.4% | Reduced |
| Lindbrook Capital, LLC | 457 | $1.71K | 0.00% | +457 | New |
| Comerica Bank | 529 | $1.98K | 0.00% | +529 | New |
| The PNC Financial Services Group, Inc. | 534 | $2.00K | 0.00% | −382−41.7% | Reduced |
| CWM, LLC | 544 | $2.00K | 0.00% | −2,310−80.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 682 | $2.55K | 0.00% | +682 | New |
| GAMMA Investing LLC | 761 | $4.69K | 0.00% | +761 | New |
| Leonteq Securities AG | 1,325 | $4.96K | 0.00% | +730+122.7% | Added |
| Simplex Trading, LLC | 1,449 | $5.00K | 0.00% | +1,130+354.2% | Added |
| Metropolitan Life Insurance Co | 2,144 | $8.02K | 0.00% | −2,381−52.6% | Reduced |
| Dunhill Financial, LLC | 3,180 | $11.9K | 0.01% | +3,180 | New |
| IFP Advisors, Inc | 3,360 | $12.6K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 4,083 | $15.3K | 0.01% | +4,083 | New |
| Allspring Global Investments Holdings, LLC | 4,362 | $16.3K | 0.00% | +4,362 | New |
| Advisor Group Holdings, Inc. | 4,853 | $18.1K | 0.00% | −236−4.6% | Reduced |
| National Bank of Canada | 7,000 | $25.8K | 0.00% | −5,000−41.7% | Reduced |
| UniSuper Management Pty Ltd | 7,350 | $27.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,447 | $28.0K | 0.00% | −867−10.4% | Reduced |
| US Bancorp | 7,991 | $29.9K | 0.00% | +5,586+232.3% | Added |
| Ameritas Investment Partners, Inc. | 8,358 | $31.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,600 | $36.0K | 0.00% | −676−6.6% | Reduced |
| Epiq Partners, LLC | 10,071 | $37.7K | 0.03% | +10,071 | New |
| Neuberger Berman Group LLC | 10,637 | $39.8K | 0.00% | +10,637 | New |
| HighTower Advisors, LLC | 10,900 | $40.0K | 0.00% | −5,071−31.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,811 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 11,003 | $41.2K | 0.00% | −1,009−8.4% | Reduced |
| Bleakley Financial Group, LLC | 11,003 | $41.2K | 0.00% | −1,009−8.4% | Reduced |
| Diversified Trust Co | 12,287 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 12,307 | $46.0K | 0.07% | +12,307 | New |
| JustInvest LLC | 12,357 | $46.2K | 0.00% | −1,997−13.9% | Reduced |
| Victory Capital Management Inc | 12,504 | $46.8K | 0.00% | +2,322+22.8% | Added |
| California State Teachers Retirement System | 13,950 | $52.2K | 0.00% | −74,271−84.2% | Reduced |
| ProShare Advisors LLC | 14,028 | $52.5K | 0.00% | −3,424−19.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,805 | $55.4K | 0.01% | +14,805 | New |
| Tower Research Capital LLC (TRC) | 15,233 | $57.0K | 0.00% | −25,593−62.7% | Reduced |
| Harbor Capital Advisors, Inc. | 15,531 | $58.1K | 0.01% | +725+4.9% | Added |
| Herbst Group, LLC | 15,700 | $58.7K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,511 | $61.8K | 0.00% | −35−0.2% | Reduced |
| Group One Trading, L.P. | 16,689 | $62.4K | 0.00% | +10,400+165.4% | Added |
| Nisa Investment Advisors, LLC | 16,840 | $63.0K | 0.00% | +15,400+1,069.4% | Added |
| Legal & General Group Plc | 17,630 | $65.9K | 0.00% | −36,901−67.7% | Reduced |
| Grassi Investment Management | 18,000 | $67.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 18,066 | $67.6K | 0.00% | +18,066 | New |
| Parametrica Management Ltd | 18,472 | $69.1K | 0.11% | 00.0% | Unchanged |
| Brown Advisory Inc | 19,364 | $72.4K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,636 | $73.4K | 0.01% | −18,600−48.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,380 | $87.4K | 0.00% | −217,195−90.3% | Reduced |
| Principal Financial Group Inc | 26,787 | $100.2K | 0.00% | −1,745−6.1% | Reduced |
| Royal Bank of Canada | 27,188 | $102.0K | 0.00% | +12,832+89.4% | Added |
| Parcion Private Wealth LLC | 28,000 | $104.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,016 | $104.8K | 0.00% | −312,538−91.8% | Reduced |
| New York State Common Retirement Fund | 28,025 | $104.8K | 0.00% | −168−0.6% | Reduced |
| CI Private Wealth, LLC | 29,649 | $110.9K | 0.00% | −1,609−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 31,185 | $117.0K | 0.00% | +12,154+63.9% | Added |
| Cerity Partners LLC | 32,174 | $120.3K | 0.00% | +32,174 | New |
| Knights of Columbus Asset Advisors LLC | 32,184 | $120.4K | 0.01% | +16,092+100.0% | Added |
| Manufacturers Life Insurance Company, The | 34,898 | $130.5K | 0.00% | −65,778−65.3% | Reduced |
| Deutsche Bank AG | 37,825 | $141.5K | 0.00% | −6,894−15.4% | Reduced |
| Brevan Howard Capital Management LP | 38,230 | $143.0K | 0.01% | +20,893+120.5% | Added |
| Wells Fargo & Company | 38,340 | $143.4K | 0.00% | +4,035+11.8% | Added |
| Walleye Capital LLC | 39,229 | $146.7K | 0.00% | −62,756−61.5% | Reduced |
| Balyasny Asset Management LLC | 39,836 | $149.0K | 0.00% | −106,316−72.7% | Reduced |
| Cornercap Investment Counsel Inc | 41,337 | $154.6K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 42,126 | $157.6K | 0.00% | −171−0.4% | Reduced |
| Norges Bank | 42,672 | $159.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 43,003 | $161.0K | 0.01% | −210,426−83.0% | Reduced |
| Stifel Financial Corp | 43,950 | $164.4K | 0.00% | −20,179−31.5% | Reduced |
| MetLife Investment Management | 44,004 | $164.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 44,767 | $167.4K | 0.01% | −146,726−76.6% | Reduced |
| Engineers Gate Manager LP | 46,847 | $175.2K | 0.01% | +31,460+204.5% | Added |
| Qube Research & Technologies Ltd | 52,442 | $196.1K | 0.00% | −335,814−86.5% | Reduced |
| American Century Companies Inc | 52,982 | $198.2K | 0.00% | +15,920+43.0% | Added |
| Price T Rowe Associates Inc | 54,357 | $204.0K | 0.00% | −923,505−94.4% | Reduced |
| Shell Asset Management Co | 59,302 | $222.0K | 0.01% | −17,897−23.2% | Reduced |
| Exchange Traded Concepts, LLC | 63,725 | $238.3K | 0.01% | +16,159+34.0% | Added |
| HSBC Holdings PLC | 78,747 | $295.3K | 0.00% | −31,645−28.7% | Reduced |
| Algert Global LLC | 80,654 | $301.6K | 0.01% | −11,210−12.2% | Reduced |
| BIT Capital GmbH | 89,162 | $333.5K | 0.04% | +89,162 | New |
| SG Americas Securities, LLC | 90,553 | $339.0K | 0.00% | +16,911+23.0% | Added |
| Voya Investment Management LLC | 93,313 | $349.0K | 0.00% | +11,492+14.0% | Added |
| State of Wyoming | 94,501 | $353.4K | 0.07% | +80,242+562.7% | Added |
| Royce & Associates LP | 107,318 | $401.4K | 0.00% | +76,979+253.7% | Added |
| National Philanthropic Trust | 125,000 | $467.5K | 0.01% | +125,000 | New |
| Invesco Ltd. | 129,454 | $484.2K | 0.00% | +3,867+3.1% | Added |
| Rhumbline Advisers | 140,335 | $524.8K | 0.00% | −70.0% | Reduced |