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, Q1 2024
Institutional positions in Fate Therapeutics Inc as of Mar 31, 2024. 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
- 167
- +10 vs. Q4 2023
- Shares held
- 123.2M
- +27.9M (+29.3%) vs. Q4 2023
- Total value
- $904.0M
- +$547.8M (+153.8%) vs. Q4 2023
- New holders
- 41
- 48 more added
- Sold out
- 31
- 52 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shell Asset Management Co | 1 | $0 | 0.00% | −59,301−100.0% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −29−67.4% | Reduced |
| Allworth Financial LP | 4 | $30 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $124 | 0.00% | +17 | New |
| Evermay Wealth Management LLC | 25 | $184 | 0.00% | +25 | New |
| C M Bidwell & Associates Ltd | 30 | $220 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $448 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 76 | $558 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 83 | $609 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $697 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $1.63K | 0.00% | −6,600−94.3% | Reduced |
| Albion Financial Group | 225 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 260 | $1.91K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 285 | $2.09K | 0.00% | +285 | New |
| EverSource Wealth Advisors, LLC | 682 | $2.69K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 434 | $3.19K | 0.00% | −100−18.7% | Reduced |
| Quadrant Capital Group LLC | 440 | $3.23K | 0.00% | +440 | New |
| Headlands Technologies LLC | 532 | $3.90K | 0.00% | +532 | New |
| CWM, LLC | 550 | $4.00K | 0.00% | +6+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 700 | $5.00K | 0.00% | +200+40.0% | Added |
| Lindbrook Capital, LLC | 789 | $5.79K | 0.00% | +332+72.6% | Added |
| GAMMA Investing LLC | 793 | $5.82K | 0.00% | +32+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 855 | $6.28K | 0.00% | +855 | New |
| Signaturefd, LLC | 863 | $6.33K | 0.00% | +503+139.7% | Added |
| Comerica Bank | 879 | $6.45K | 0.00% | +350+66.2% | Added |
| Group One Trading, L.P. | 1,050 | $7.71K | 0.00% | −15,639−93.7% | Reduced |
| Leonteq Securities AG | 1,325 | $9.73K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,620 | $11.0K | 0.00% | +171+11.8% | Added |
| Royal Bank of Canada | 1,998 | $15.0K | 0.00% | −25,190−92.7% | Reduced |
| Amalgamated Bank | 2,912 | $21.0K | 0.00% | −4,535−60.9% | Reduced |
| Quarry LP | 3,000 | $22.0K | 0.01% | +3,000 | New |
| Dunhill Financial, LLC | 3,180 | $23.3K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,360 | $24.7K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,394 | $24.9K | 0.00% | +3,394 | New |
| Wilshire Advisors LLC | 4,083 | $30.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,590 | $33.7K | 0.00% | +2,446+114.1% | Added |
| Advisor Group Holdings, Inc. | 4,955 | $36.4K | 0.00% | +102+2.1% | Added |
| Tower Research Capital LLC (TRC) | 8,201 | $60.2K | 0.00% | −7,032−46.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,358 | $61.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,520 | $62.5K | 0.00% | −5,430−38.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,008 | $66.0K | 0.00% | −1,803−16.7% | Reduced |
| Epiq Partners, LLC | 10,071 | $73.9K | 0.05% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,016 | $80.9K | 0.00% | +13+0.1% | Added |
| Simplicity Wealth,LLC | 11,016 | $80.9K | 0.00% | +11,016 | New |
| HighTower Advisors, LLC | 11,100 | $81.0K | 0.00% | +200+1.8% | Added |
| Great West Life Assurance Co | 11,240 | $82.0K | 0.00% | +1,640+17.1% | Added |
| Qube Research & Technologies Ltd | 11,310 | $83.0K | 0.00% | −41,132−78.4% | Reduced |
| Legal & General Group Plc | 12,401 | $91.0K | 0.00% | −5,229−29.7% | Reduced |
| JustInvest LLC | 13,582 | $99.7K | 0.00% | +1,225+9.9% | Added |
| ProShare Advisors LLC | 15,227 | $111.8K | 0.00% | +1,199+8.5% | Added |
| Algert Global LLC | 15,680 | $115.1K | 0.00% | −64,974−80.6% | Reduced |
| Herbst Group, LLC | 15,700 | $115.2K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,806 | $123.4K | 0.00% | −15,368−47.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,137 | $125.8K | 0.00% | +297+1.8% | Added |
| XTX Topco Ltd | 17,388 | $127.6K | 0.02% | +17,388 | New |
| Grassi Investment Management | 18,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| Parametrica Management Ltd | 18,472 | $135.6K | 0.20% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 18,800 | $138.0K | 0.04% | +18,800 | New |
| Brown Advisory Inc | 19,338 | $141.9K | 0.00% | −26−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 19,375 | $142.0K | 0.02% | +3,844+24.8% | Added |
| NEOS Investment Management LLC | 19,823 | $145.5K | 0.01% | +19,823 | New |
| Axq Capital, LP | 20,400 | $149.7K | 0.04% | +20,400 | New |
| State Board of Administration of Florida Retirement System | 27,876 | $158.9K | 0.00% | −140−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,039 | $161.8K | 0.00% | +22,039 | New |
| AQR Capital Management LLC | 22,098 | $162.2K | 0.00% | −212,960−90.6% | Reduced |
| Inceptionr LLC | 23,343 | $171.3K | 0.04% | +23,343 | New |
| Colony Group, LLC | 23,653 | $174.0K | 0.00% | +23,653 | New |
| Principal Financial Group Inc | 23,876 | $175.3K | 0.00% | −2,911−10.9% | Reduced |
| TD Asset Management Inc | 25,000 | $183.5K | 0.00% | +25,000 | New |
| Voya Investment Management LLC | 27,788 | $204.0K | 0.00% | −65,525−70.2% | Reduced |
| New York State Common Retirement Fund | 27,995 | $205.5K | 0.00% | −30−0.1% | Reduced |
| Parcion Private Wealth LLC | 28,000 | $205.5K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 33,910 | $248.9K | 0.00% | +33,910 | New |
| E Fund Management Co., Ltd. | 34,480 | $253.1K | 0.02% | +34,480 | New |
| SG Americas Securities, LLC | 37,456 | $275.0K | 0.00% | −53,097−58.6% | Reduced |
| CI Private Wealth, LLC | 37,503 | $275.3K | 0.00% | +7,854+26.5% | Added |
| MetLife Investment Management | 38,329 | $281.3K | 0.00% | −5,675−12.9% | Reduced |
| Exchange Traded Concepts, LLC | 39,410 | $289.3K | 0.01% | −24,315−38.2% | Reduced |
| Bayesian Capital Management, LP | 39,800 | $292.1K | 0.03% | +20,164+102.7% | Added |
| Deutsche Bank AG | 39,982 | $293.5K | 0.00% | +2,157+5.7% | Added |
| Wells Fargo & Company | 41,013 | $301.0K | 0.00% | +2,673+7.0% | Added |
| American International Group, Inc. | 41,767 | $306.6K | 0.00% | −359−0.9% | Reduced |
| Royce & Associates LP | 43,399 | $318.5K | 0.00% | −63,919−59.6% | Reduced |
| Stifel Financial Corp | 43,790 | $321.4K | 0.00% | −160−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 43,812 | $321.6K | 0.05% | +2,475+6.0% | Added |
| Wellington Management Group LLP | 44,185 | $324.3K | 0.00% | +44,185 | New |
| BNP Paribas Arbitrage, SA | 46,962 | $344.7K | 0.00% | +23,582+100.9% | Added |
| Tudor Investment Corp Et Al | 48,082 | $352.9K | 0.00% | +48,082 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,835 | $355.7K | 0.00% | +58,835 | New |
| Gsa Capital Partners LLP | 52,279 | $384.0K | 0.03% | +9,276+21.6% | Added |
| Manufacturers Life Insurance Company, The | 59,840 | $439.2K | 0.00% | +24,942+71.5% | Added |
| HSBC Holdings PLC | 65,931 | $483.9K | 0.00% | −12,816−16.3% | Reduced |
| Institute for Wealth Management, LLC. | 66,928 | $491.3K | 0.06% | +66,928 | New |
| Susquehanna International Group, LLP | 93,336 | $685.1K | 0.00% | −59,173−38.8% | Reduced |
| Alliancebernstein L.P. | 100,380 | $736.8K | 0.00% | −60,380−37.6% | Reduced |
| Russell Investments Group, Ltd. | 110,248 | $809.2K | 0.00% | −123,500−52.8% | Reduced |
| Profund Advisors LLC | 112,351 | $824.7K | 0.03% | +112,351 | New |
| National Philanthropic Trust | 125,000 | $917.5K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 131,579 | $965.8K | 0.00% | +78,597+148.3% | Added |
| Canada Pension Plan Investment Board | 132,700 | $974.0K | 0.00% | +132,700 | New |