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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 23,653 | $174.0K | 0.00% | +23,653 | New |
| Inceptionr LLC | 23,343 | $171.3K | 0.04% | +23,343 | New |
| AQR Capital Management LLC | 22,098 | $162.2K | 0.00% | −212,960−90.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,039 | $161.8K | 0.00% | +22,039 | New |
| State Board of Administration of Florida Retirement System | 27,876 | $158.9K | 0.00% | −140−0.5% | Reduced |
| Axq Capital, LP | 20,400 | $149.7K | 0.04% | +20,400 | New |
| NEOS Investment Management LLC | 19,823 | $145.5K | 0.01% | +19,823 | New |
| Harbor Capital Advisors, Inc. | 19,375 | $142.0K | 0.02% | +3,844+24.8% | Added |
| Brown Advisory Inc | 19,338 | $141.9K | 0.00% | −26−0.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 18,800 | $138.0K | 0.04% | +18,800 | New |
| Parametrica Management Ltd | 18,472 | $135.6K | 0.20% | 00.0% | Unchanged |
| Grassi Investment Management | 18,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,388 | $127.6K | 0.02% | +17,388 | New |
| Nisa Investment Advisors, LLC | 17,137 | $125.8K | 0.00% | +297+1.8% | Added |
| Cerity Partners LLC | 16,806 | $123.4K | 0.00% | −15,368−47.8% | Reduced |
| Herbst Group, LLC | 15,700 | $115.2K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 15,680 | $115.1K | 0.00% | −64,974−80.6% | Reduced |
| ProShare Advisors LLC | 15,227 | $111.8K | 0.00% | +1,199+8.5% | Added |
| JustInvest LLC | 13,582 | $99.7K | 0.00% | +1,225+9.9% | Added |
| Legal & General Group Plc | 12,401 | $91.0K | 0.00% | −5,229−29.7% | Reduced |
| Qube Research & Technologies Ltd | 11,310 | $83.0K | 0.00% | −41,132−78.4% | Reduced |
| Great West Life Assurance Co | 11,240 | $82.0K | 0.00% | +1,640+17.1% | Added |
| HighTower Advisors, LLC | 11,100 | $81.0K | 0.00% | +200+1.8% | Added |
| 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 |
| Epiq Partners, LLC | 10,071 | $73.9K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,008 | $66.0K | 0.00% | −1,803−16.7% | Reduced |
| California State Teachers Retirement System | 8,520 | $62.5K | 0.00% | −5,430−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,358 | $61.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,201 | $60.2K | 0.00% | −7,032−46.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,955 | $36.4K | 0.00% | +102+2.1% | Added |
| Metropolitan Life Insurance Co | 4,590 | $33.7K | 0.00% | +2,446+114.1% | Added |
| Wilshire Advisors LLC | 4,083 | $30.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,394 | $24.9K | 0.00% | +3,394 | New |
| IFP Advisors, Inc | 3,360 | $24.7K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3,180 | $23.3K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 3,000 | $22.0K | 0.01% | +3,000 | New |
| Amalgamated Bank | 2,912 | $21.0K | 0.00% | −4,535−60.9% | Reduced |
| Royal Bank of Canada | 1,998 | $15.0K | 0.00% | −25,190−92.7% | Reduced |
| Simplex Trading, LLC | 1,620 | $11.0K | 0.00% | +171+11.8% | Added |
| Leonteq Securities AG | 1,325 | $9.73K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,050 | $7.71K | 0.00% | −15,639−93.7% | Reduced |
| Comerica Bank | 879 | $6.45K | 0.00% | +350+66.2% | Added |
| Signaturefd, LLC | 863 | $6.33K | 0.00% | +503+139.7% | Added |
| Northwestern Mutual Wealth Management Co | 855 | $6.28K | 0.00% | +855 | New |
| GAMMA Investing LLC | 793 | $5.82K | 0.00% | +32+4.2% | Added |
| Lindbrook Capital, LLC | 789 | $5.79K | 0.00% | +332+72.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 700 | $5.00K | 0.00% | +200+40.0% | Added |
| CWM, LLC | 550 | $4.00K | 0.00% | +6+1.1% | Added |
| Headlands Technologies LLC | 532 | $3.90K | 0.00% | +532 | New |
| Quadrant Capital Group LLC | 440 | $3.23K | 0.00% | +440 | New |
| The PNC Financial Services Group, Inc. | 434 | $3.19K | 0.00% | −100−18.7% | Reduced |
| EverSource Wealth Advisors, LLC | 682 | $2.69K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 285 | $2.09K | 0.00% | +285 | New |
| Bell Investment Advisors, Inc | 260 | $1.91K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 225 | $1.65K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $1.63K | 0.00% | −6,600−94.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 95 | $697 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 83 | $609 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 76 | $558 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $448 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 30 | $220 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 25 | $184 | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $124 | 0.00% | +17 | New |
| Allworth Financial LP | 4 | $30 | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1 | $0 | 0.00% | −59,301−100.0% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −29−67.4% | Reduced |
| 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 |