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 |
|---|---|---|---|---|---|
| Parametrica Management Ltd | 18,472 | $69.1K | 0.11% | 00.0% | Unchanged |
| SEI Investments Co | 18,066 | $67.6K | 0.00% | +18,066 | New |
| Grassi Investment Management | 18,000 | $67.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,630 | $65.9K | 0.00% | −36,901−67.7% | Reduced |
| Nisa Investment Advisors, LLC | 16,840 | $63.0K | 0.00% | +15,400+1,069.4% | Added |
| Group One Trading, L.P. | 16,689 | $62.4K | 0.00% | +10,400+165.4% | Added |
| Franklin Resources Inc | 16,511 | $61.8K | 0.00% | −35−0.2% | Reduced |
| Herbst Group, LLC | 15,700 | $58.7K | 0.04% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 15,531 | $58.1K | 0.01% | +725+4.9% | Added |
| Tower Research Capital LLC (TRC) | 15,233 | $57.0K | 0.00% | −25,593−62.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,805 | $55.4K | 0.01% | +14,805 | New |
| ProShare Advisors LLC | 14,028 | $52.5K | 0.00% | −3,424−19.6% | Reduced |
| California State Teachers Retirement System | 13,950 | $52.2K | 0.00% | −74,271−84.2% | Reduced |
| Victory Capital Management Inc | 12,504 | $46.8K | 0.00% | +2,322+22.8% | Added |
| JustInvest LLC | 12,357 | $46.2K | 0.00% | −1,997−13.9% | Reduced |
| Rpo LLC | 12,307 | $46.0K | 0.07% | +12,307 | New |
| Diversified Trust Co | 12,287 | $46.0K | 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 |
| 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 |
| Neuberger Berman Group LLC | 10,637 | $39.8K | 0.00% | +10,637 | New |
| Epiq Partners, LLC | 10,071 | $37.7K | 0.03% | +10,071 | New |
| Great West Life Assurance Co | 9,600 | $36.0K | 0.00% | −676−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,358 | $31.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,991 | $29.9K | 0.00% | +5,586+232.3% | Added |
| Amalgamated Bank | 7,447 | $28.0K | 0.00% | −867−10.4% | Reduced |
| UniSuper Management Pty Ltd | 7,350 | $27.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,000 | $25.8K | 0.00% | −5,000−41.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,853 | $18.1K | 0.00% | −236−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,362 | $16.3K | 0.00% | +4,362 | New |
| Wilshire Advisors LLC | 4,083 | $15.3K | 0.01% | +4,083 | New |
| IFP Advisors, Inc | 3,360 | $12.6K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3,180 | $11.9K | 0.01% | +3,180 | New |
| Metropolitan Life Insurance Co | 2,144 | $8.02K | 0.00% | −2,381−52.6% | Reduced |
| Simplex Trading, LLC | 1,449 | $5.00K | 0.00% | +1,130+354.2% | Added |
| Leonteq Securities AG | 1,325 | $4.96K | 0.00% | +730+122.7% | Added |
| GAMMA Investing LLC | 761 | $4.69K | 0.00% | +761 | New |
| EverSource Wealth Advisors, LLC | 682 | $2.55K | 0.00% | +682 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 534 | $2.00K | 0.00% | −382−41.7% | Reduced |
| Comerica Bank | 529 | $1.98K | 0.00% | +529 | New |
| Lindbrook Capital, LLC | 457 | $1.71K | 0.00% | +457 | New |
| Signaturefd, LLC | 360 | $1.35K | 0.00% | −624−63.4% | Reduced |
| Ronald Blue Trust, Inc. | 369 | $1.00K | 0.00% | +369 | New |
| Bell Investment Advisors, Inc | 260 | $973 | 0.00% | +260 | New |
| Albion Financial Group | 225 | $842 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 175 | $655 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $374 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $355 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 83 | $310 | 0.00% | +83 | New |
| Eagle Bay Advisors LLC | 76 | $284 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $228 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 30 | $112 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $15 | 0.00% | 00.0% | Unchanged |
| 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 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −612,215−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −446,951−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −444,038−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −425,901−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −192,920−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −171,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −163,617−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −141,652−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −138,814−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −128,864−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −109,219−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −95,698−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −60,299−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,654−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,187−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −42,798−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −35,408−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,173−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −33,963−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −31,540−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,885−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,348−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,690−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,572−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −18,216−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |