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 |
|---|---|---|---|---|---|
| Bruce & Co., Inc. | 143,000 | $1.05M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 144,176 | $1.06M | 0.00% | +3,841+2.7% | Added |
| Pennant Investors, LP | 146,100 | $1.07M | 0.30% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 147,799 | $1.08M | 0.00% | −6,379−4.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 151,121 | $1.11M | 0.05% | +151,121 | New |
| Massachusetts Financial Services Co | 161,450 | $1.19M | 0.00% | +161,450 | New |
| Victory Capital Management Inc | 183,950 | $1.35M | 0.00% | +171,446+1,371.1% | Added |
| Jane Street Group, LLC | 194,659 | $1.43M | 0.00% | −516,628−72.6% | Reduced |
| Integral Health Asset Management, LLC | 200,000 | $1.47M | 0.14% | −700,000−77.8% | Reduced |
| FMR LLC | 255,646 | $1.88M | 0.00% | −35,526−12.2% | Reduced |
| Trexquant Investment LP | 257,716 | $1.89M | 0.04% | +257,716 | New |
| Two Sigma Investments, LP | 265,000 | $1.95M | 0.00% | −1,285,659−82.9% | Reduced |
| Franklin Resources Inc | 266,009 | $1.95M | 0.00% | +249,498+1,511.1% | Added |
| Price T Rowe Associates Inc | 274,289 | $2.01M | 0.00% | +219,932+404.6% | Added |
| Ameriprise Financial Inc | 284,390 | $2.09M | 0.00% | +32,741+13.0% | Added |
| Caxton Associates LP | 290,187 | $2.13M | 0.14% | +290,187 | New |
| Nuveen Asset Management, LLC | 299,656 | $2.20M | 0.00% | −14,915−4.7% | Reduced |
| Bank of New York Mellon Corp | 301,993 | $2.22M | 0.00% | −19,959−6.2% | Reduced |
| Monaco Asset Management SAM | 316,805 | $2.33M | 1.03% | −1,866,423−85.5% | Reduced |
| Barclays PLC | 324,243 | $2.38M | 0.00% | −35,132−9.8% | Reduced |
| Marshall Wace, LLP | 345,437 | $2.54M | 0.00% | +345,437 | New |
| Artal Group S.A. | 360,311 | $2.64M | 0.07% | +360,311 | New |
| Voloridge Investment Management, LLC | 378,608 | $2.78M | 0.01% | +378,608 | New |
| Prudential Financial Inc | 383,201 | $2.81M | 0.00% | −176,810−31.6% | Reduced |
| UBS Group AG | 444,050 | $3.26M | 0.00% | +267,745+151.9% | Added |
| Hudson Bay Capital Management LP | 460,000 | $3.38M | 0.03% | +460,000 | New |
| GCM Grosvenor Holdings, LLC | 495,916 | $3.64M | 0.56% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 520,800 | $3.82M | 0.46% | +520,800 | New |
| Citigroup Inc | 623,058 | $4.57M | 0.00% | −220,904−26.2% | Reduced |
| Tang Capital Management LLC | 700,000 | $5.14M | 0.53% | 00.0% | Unchanged |
| Northern Trust Corp | 716,052 | $5.26M | 0.00% | +7,463+1.1% | Added |
| Rafferty Asset Management, LLC | 729,657 | $5.36M | 0.02% | +729,657 | New |
| Vestal Point Capital, LP | 800,000 | $5.87M | 0.49% | −490,000−38.0% | Reduced |
| Soleus Capital Management, L.P. | 870,000 | $6.39M | 0.56% | +870,000 | New |
| Schonfeld Strategic Advisors LLC | 886,925 | $6.51M | 0.05% | +389,468+78.3% | Added |
| Superstring Capital Management LP | 920,476 | $6.76M | 4.47% | +72,653+8.6% | Added |
| Charles Schwab Investment Management Inc | 956,331 | $7.02M | 0.00% | −26,688−2.7% | Reduced |
| Invesco Ltd. | 965,431 | $7.09M | 0.00% | +835,977+645.8% | Added |
| Federated Hermes, Inc. | 1,007,378 | $7.39M | 0.02% | −842,494−45.5% | Reduced |
| Dimensional Fund Advisors LP | 1,063,179 | $7.80M | 0.00% | +742,405+231.4% | Added |
| OrbiMed Advisors LLC | 1,355,352 | $9.95M | 0.19% | +827,272+156.7% | Added |
| Two Sigma Advisers, LP | 1,437,700 | $10.6M | 0.02% | −439,200−23.4% | Reduced |
| Point72 Asset Management, L.P. | 1,584,300 | $11.6M | 0.03% | −1,904,863−54.6% | Reduced |
| Acadian Asset Management LLC | 1,714,124 | $12.6M | 0.04% | −567,047−24.9% | Reduced |
| JPMorgan Chase & Co | 1,759,321 | $12.9M | 0.00% | −313,185−15.1% | Reduced |
| Baker Bros. Advisors LP | 1,818,181 | $13.3M | 0.17% | +1,818,181 | New |
| Woodline Partners LP | 1,892,002 | $13.9M | 0.13% | +1,506,638+391.0% | Added |
| Geode Capital Management, LLC | 1,905,983 | $14.0M | 0.00% | +42,498+2.3% | Added |
| Bank of America Corp | 1,919,776 | $14.1M | 0.00% | +1,312,772+216.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,999,822 | $14.7M | 0.07% | −616,998−23.6% | Reduced |
| Goldman Sachs Group Inc | 2,012,258 | $14.8M | 0.00% | +1,421,265+240.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,140,000 | $15.7M | 0.03% | +440,000+25.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,190,408 | $16.1M | 0.28% | +2,190,408 | New |
| Holocene Advisors, LP | 2,527,747 | $18.6M | 0.07% | +2,527,747 | New |
| Assenagon Asset Management S.A. | 2,548,304 | $18.7M | 0.05% | +2,385,207+1,462.4% | Added |
| Suvretta Capital Management, LLC | 2,562,852 | $18.8M | 0.79% | +2,562,852 | New |
| D. E. Shaw & Co., Inc. | 2,730,966 | $20.0M | 0.03% | −851,013−23.8% | Reduced |
| Morgan Stanley | 3,065,789 | $22.5M | 0.00% | +1,744,433+132.0% | Added |
| Citadel Advisors LLC | 3,131,526 | $23.0M | 0.02% | +465,318+17.5% | Added |
| Johnson & Johnson | 3,379,064 | $24.8M | 0.56% | 00.0% | Unchanged |
| Bellevue Group AG | 4,839,779 | $35.5M | 0.54% | −11,800−0.2% | Reduced |
| Deep Track Capital, LP | 5,572,607 | $40.9M | 1.18% | +5,572,607 | New |
| State Street Corp | 8,036,669 | $59.0M | 0.00% | +6,174,750+331.6% | Added |
| Boxer Capital, LLC | 8,215,910 | $60.3M | 2.98% | +7,715,910+1,543.2% | Added |
| BlackRock Inc. | 9,099,951 | $66.8M | 0.00% | −2,112,865−18.8% | Reduced |
| Vanguard Group Inc | 9,911,007 | $72.7M | 0.00% | +617,644+6.6% | Added |
| Redmile Group, LLC | 13,169,057 | $96.7M | 3.55% | 00.0% | Unchanged |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −2,050,000−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −898,196−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −893,648−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −395,753−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −356,740−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −252,676−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −214,345−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −176,495−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −94,501−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −89,162−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,847−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −44,767−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −42,672−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,836−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,229−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −38,230−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −32,184−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,185−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −18,066−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,805−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,287−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −7,991−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |