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, Q2 2024
Institutional positions in Fate Therapeutics Inc as of Jun 30, 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
- 182
- +16 vs. Q1 2024
- Shares held
- 122.3M
- −886.5K (−0.7%) vs. Q1 2024
- Total value
- $401.1M
- −$502.9M (−55.6%) vs. Q1 2024
- New holders
- 38
- 57 more added
- Sold out
- 22
- 49 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $18 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9 | $30 | 0.00% | +9 | New |
| Chris Bulman Inc | 10 | $33 | 0.00% | +10 | New |
| Mather Group, LLC. | 5 | $37 | 0.00% | +5 | New |
| Evermay Wealth Management LLC | 25 | $82 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 30 | $98 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $115 | 0.00% | +35 | New |
| Providence Capital Advisors, LLC | 61 | $200 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 76 | $249 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 40 | $294 | 0.00% | +40 | New |
| Caitlin John, LLC | 92 | $302 | 0.00% | +92 | New |
| Federation des caisses Desjardins du Quebec | 95 | $312 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $326 | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 102 | $335 | 0.00% | +102 | New |
| Albion Financial Group | 225 | $738 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 255 | $836 | 0.00% | −600−70.2% | Reduced |
| Bell Investment Advisors, Inc | 260 | $853 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 268 | $880 | 0.00% | −172−39.1% | Reduced |
| Hilltop National Bank | 285 | $935 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 410 | $1.34K | 0.00% | +10+2.5% | Added |
| The PNC Financial Services Group, Inc. | 434 | $1.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 475 | $1.56K | 0.00% | −388−45.0% | Reduced |
| Lindbrook Capital, LLC | 537 | $1.76K | 0.00% | −252−31.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 630 | $2.00K | 0.00% | +80+14.5% | Added |
| GAMMA Investing LLC | 761 | $2.50K | 0.00% | −32−4.0% | Reduced |
| Optiver Holding B.V. | 858 | $2.81K | 0.00% | +858 | New |
| EverSource Wealth Advisors, LLC | 682 | $3.63K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,482 | $4.00K | 0.00% | −138−8.5% | Reduced |
| Leonteq Securities AG | 1,325 | $4.35K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,426 | $4.68K | 0.00% | −1,968−58.0% | Reduced |
| US Bancorp | 1,575 | $5.17K | 0.00% | +1,575 | New |
| Amalgamated Bank | 2,912 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3,180 | $10.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 4,083 | $13.4K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,500 | $14.8K | 0.00% | −14,300−76.1% | Reduced |
| Amundi | 4,990 | $15.8K | 0.00% | +4,990 | New |
| Advisor Group Holdings, Inc. | 4,924 | $16.2K | 0.00% | −31−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,358 | $27.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,008 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,832 | $32.0K | 0.00% | +7,834+392.1% | Added |
| Ausdal Financial Partners, Inc. | 10,007 | $32.8K | 0.00% | +10,007 | New |
| Leo Wealth, LLC | 10,439 | $34.2K | 0.00% | +10,439 | New |
| HighTower Advisors, LLC | 11,204 | $37.0K | 0.00% | +104+0.9% | Added |
| ProShare Advisors LLC | 11,351 | $37.2K | 0.00% | −3,876−25.5% | Reduced |
| Simplicity Wealth,LLC | 11,419 | $37.5K | 0.00% | +403+3.7% | Added |
| Bleakley Financial Group, LLC | 11,419 | $37.5K | 0.00% | +403+3.7% | Added |
| Graham Capital Management, L.P. | 11,565 | $37.9K | 0.00% | +11,565 | New |
| BNP Paribas Arbitrage, SA | 12,372 | $40.6K | 0.00% | −34,590−73.7% | Reduced |
| Principal Financial Group Inc | 13,668 | $44.8K | 0.00% | −10,208−42.8% | Reduced |
| JustInvest LLC | 14,777 | $48.5K | 0.00% | +1,195+8.8% | Added |
| Herbst Group, LLC | 15,700 | $51.5K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,016 | $52.5K | 0.00% | −790−4.7% | Reduced |
| AQR Capital Management LLC | 16,460 | $54.0K | 0.00% | −5,638−25.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,053 | $55.9K | 0.00% | +17,053 | New |
| Nisa Investment Advisors, LLC | 17,502 | $57.4K | 0.00% | +365+2.1% | Added |
| Grassi Investment Management | 18,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Parametrica Management Ltd | 18,472 | $60.6K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 18,600 | $61.0K | 0.00% | +18,600 | New |
| Dark Forest Capital Management LP | 19,065 | $62.5K | 0.01% | +19,065 | New |
| Brown Advisory Inc | 19,338 | $63.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,999 | $66.0K | 0.00% | +19,999 | New |
| DRW Securities, LLC | 21,550 | $70.7K | 0.00% | +21,550 | New |
| Tower Research Capital LLC (TRC) | 22,117 | $72.5K | 0.00% | +13,916+169.7% | Added |
| Colony Group, LLC | 23,906 | $78.0K | 0.00% | +253+1.1% | Added |
| Brevan Howard Capital Management LP | 24,223 | $79.5K | 0.01% | +24,223 | New |
| Arizona State Retirement System | 25,486 | $83.6K | 0.00% | +25,486 | New |
| Parcion Private Wealth LLC | 28,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,015 | $91.9K | 0.00% | +20+0.1% | Added |
| State Board of Administration of Florida Retirement System | 28,016 | $91.9K | 0.00% | +140+0.5% | Added |
| Headlands Technologies LLC | 28,508 | $93.5K | 0.01% | +27,976+5,258.6% | Added |
| Sherbrooke Park Advisers LLC | 28,652 | $94.0K | 0.02% | +28,652 | New |
| CI Private Wealth, LLC | 29,649 | $97.3K | 0.00% | −7,854−20.9% | Reduced |
| Exchange Traded Concepts, LLC | 30,059 | $98.6K | 0.00% | −9,351−23.7% | Reduced |
| Voya Investment Management LLC | 33,254 | $109.1K | 0.00% | +5,466+19.7% | Added |
| Deutsche Bank AG | 33,453 | $109.7K | 0.00% | −6,529−16.3% | Reduced |
| XTX Topco Ltd | 33,898 | $111.2K | 0.01% | +16,510+95.0% | Added |
| Martingale Asset Management L P | 34,797 | $114.1K | 0.00% | +887+2.6% | Added |
| Qube Research & Technologies Ltd | 35,134 | $115.2K | 0.00% | +23,824+210.6% | Added |
| SG Americas Securities, LLC | 36,372 | $119.0K | 0.00% | −1,084−2.9% | Reduced |
| Verition Fund Management LLC | 36,675 | $120.3K | 0.00% | +36,675 | New |
| Manufacturers Life Insurance Company, The | 39,715 | $130.3K | 0.00% | −20,125−33.6% | Reduced |
| Stifel Financial Corp | 41,487 | $136.1K | 0.00% | −2,303−5.3% | Reduced |
| Great West Life Assurance Co | 42,166 | $138.0K | 0.00% | +30,926+275.1% | Added |
| Cornercap Investment Counsel Inc | 43,472 | $142.6K | 0.02% | −340−0.8% | Reduced |
| Tudor Investment Corp Et Al | 45,290 | $148.6K | 0.00% | −2,792−5.8% | Reduced |
| Profund Advisors LLC | 46,528 | $152.6K | 0.01% | −65,823−58.6% | Reduced |
| NEOS Investment Management LLC | 47,468 | $155.7K | 0.01% | +27,645+139.5% | Added |
| Citigroup Inc | 47,869 | $157.0K | 0.00% | −575,189−92.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,744 | $169.6K | 0.00% | +51,744 | New |
| Susquehanna International Group, LLP | 53,293 | $174.8K | 0.00% | −40,043−42.9% | Reduced |
| Corebridge Financial, Inc. | 53,859 | $176.7K | 0.00% | +53,859 | New |
| Wells Fargo & Company | 57,252 | $187.8K | 0.00% | +16,239+39.6% | Added |
| Nebula Research & Development LLC | 58,365 | $191.4K | 0.03% | +58,365 | New |
| HRT Financial LP | 59,026 | $193.0K | 0.00% | +59,026 | New |
| MetLife Investment Management | 59,989 | $196.8K | 0.00% | +21,660+56.5% | Added |
| Price T Rowe Associates Inc | 65,219 | $214.0K | 0.00% | −209,070−76.2% | Reduced |
| Algert Global LLC | 65,611 | $215.2K | 0.01% | +49,931+318.4% | Added |