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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 66,886 | $219.4K | 0.03% | −42−0.1% | Reduced |
| Toroso Investments, LLC | 71,955 | $236.0K | 0.00% | +71,955 | New |
| Wellington Management Group LLP | 75,161 | $246.5K | 0.00% | +30,976+70.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,816 | $255.2K | 0.00% | +77,816 | New |
| HSBC Holdings PLC | 88,514 | $283.2K | 0.00% | +22,583+34.3% | Added |
| Legal & General Group Plc | 89,330 | $293.0K | 0.00% | +76,929+620.3% | Added |
| California State Teachers Retirement System | 89,653 | $294.1K | 0.00% | +81,133+952.3% | Added |
| Thrivent Financial for Lutherans | 100,566 | $330.0K | 0.00% | +100,566 | New |
| Russell Investments Group, Ltd. | 101,933 | $334.3K | 0.00% | −8,315−7.5% | Reduced |
| Invesco Ltd. | 102,096 | $334.9K | 0.00% | −863,335−89.4% | Reduced |
| Voloridge Investment Management, LLC | 102,295 | $335.5K | 0.00% | −276,313−73.0% | Reduced |
| Victory Capital Management Inc | 104,019 | $341.2K | 0.00% | −79,931−43.5% | Reduced |
| Barclays PLC | 122,888 | $403.1K | 0.00% | −201,355−62.1% | Reduced |
| National Philanthropic Trust | 125,000 | $410.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 128,759 | $422.3K | 0.00% | +128,759 | New |
| Canada Pension Plan Investment Board | 132,700 | $435.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 139,366 | $457.1K | 0.00% | −8,433−5.7% | Reduced |
| Pennant Investors, LP | 146,100 | $479.2K | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 146,580 | $480.8K | 0.00% | +46,200+46.0% | Added |
| Rhumbline Advisers | 160,001 | $524.8K | 0.00% | +15,825+11.0% | Added |
| UBS Group AG | 164,356 | $539.1K | 0.00% | −279,694−63.0% | Reduced |
| American Century Companies Inc | 166,255 | $545.3K | 0.00% | +34,676+26.4% | Added |
| Massachusetts Financial Services Co | 167,055 | $547.9K | 0.00% | +5,605+3.5% | Added |
| Caxton Associates LP | 172,863 | $567.0K | 0.02% | −117,324−40.4% | Reduced |
| Swiss National Bank | 179,100 | $587.4K | 0.00% | +179,100 | New |
| FMR LLC | 181,089 | $594.0K | 0.00% | −74,557−29.2% | Reduced |
| UBS Asset Management Americas Inc | 188,460 | $618.1K | 0.00% | +188,460 | New |
| Jump Financial, LLC | 215,600 | $707.2K | 0.01% | +215,600 | New |
| Jane Street Group, LLC | 217,739 | $714.2K | 0.00% | +23,080+11.9% | Added |
| Franklin Resources Inc | 229,863 | $754.0K | 0.00% | −36,146−13.6% | Reduced |
| Ameriprise Financial Inc | 242,432 | $795.2K | 0.00% | −41,958−14.8% | Reduced |
| Rafferty Asset Management, LLC | 250,793 | $822.6K | 0.00% | −478,864−65.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 262,414 | $860.7K | 0.02% | +111,293+73.6% | Added |
| Gsa Capital Partners LLP | 264,467 | $867.0K | 0.06% | +212,188+405.9% | Added |
| Monaco Asset Management SAM | 286,900 | $941.0K | 0.47% | −29,905−9.4% | Reduced |
| Bruce & Co., Inc. | 300,000 | $984.0K | 0.32% | +157,000+109.8% | Added |
| Nuveen Asset Management, LLC | 324,004 | $1.06M | 0.00% | +24,348+8.1% | Added |
| Campbell & CO Investment Adviser LLC | 324,585 | $1.06M | 0.09% | +324,585 | New |
| Marshall Wace, LLP | 330,082 | $1.08M | 0.00% | −15,355−4.4% | Reduced |
| Perceptive Advisors LLC | 345,575 | $1.13M | 0.03% | +345,575 | New |
| E Fund Management Co., Ltd. | 355,225 | $1.17M | 0.06% | +320,745+930.2% | Added |
| Prudential Financial Inc | 356,101 | $1.17M | 0.00% | −27,100−7.1% | Reduced |
| Bank of New York Mellon Corp | 374,132 | $1.23M | 0.00% | +72,139+23.9% | Added |
| Millennium Management LLC | 446,668 | $1.47M | 0.00% | +446,668 | New |
| GCM Grosvenor Holdings, LLC | 495,916 | $1.63M | 0.24% | 00.0% | Unchanged |
| Superstring Capital Management LP | 497,360 | $1.63M | 2.06% | −423,116−46.0% | Reduced |
| Octagon Capital Advisors LP | 520,800 | $1.71M | 0.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 548,544 | $1.80M | 0.00% | +548,544 | New |
| Tang Capital Management LLC | 700,000 | $2.30M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 736,674 | $2.42M | 0.00% | +20,622+2.9% | Added |
| Integral Health Asset Management, LLC | 850,000 | $2.79M | 0.28% | +650,000+325.0% | Added |
| Adage Capital Partners GP, L.L.C. | 870,000 | $2.85M | 0.01% | −1,270,000−59.3% | Reduced |
| Soleus Capital Management, L.P. | 870,000 | $2.85M | 0.25% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 879,375 | $2.88M | 0.00% | −76,956−8.0% | Reduced |
| Woodline Partners LP | 1,002,002 | $3.29M | 0.03% | −890,000−47.0% | Reduced |
| Two Sigma Investments, LP | 1,019,987 | $3.35M | 0.01% | +754,987+284.9% | Added |
| Federated Hermes, Inc. | 1,031,505 | $3.38M | 0.01% | +24,127+2.4% | Added |
| Artal Group S.A. | 1,032,500 | $3.39M | 0.09% | +672,189+186.6% | Added |
| OrbiMed Advisors LLC | 1,355,352 | $4.45M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,523,500 | $5.00M | 0.01% | +85,800+6.0% | Added |
| JPMorgan Chase & Co | 1,554,224 | $5.10M | 0.00% | −205,097−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,694,217 | $5.56M | 0.02% | −305,605−15.3% | Reduced |
| Bank of America Corp | 1,985,732 | $6.51M | 0.00% | +65,956+3.4% | Added |
| Vestal Point Capital, LP | 2,000,000 | $6.56M | 0.49% | +1,200,000+150.0% | Added |
| Acadian Asset Management LLC | 2,008,862 | $6.59M | 0.02% | +294,738+17.2% | Added |
| Dimensional Fund Advisors LP | 2,130,280 | $6.99M | 0.00% | +1,067,101+100.4% | Added |
| Geode Capital Management, LLC | 2,247,383 | $7.37M | 0.00% | +341,400+17.9% | Added |
| Goldman Sachs Group Inc | 2,348,554 | $7.70M | 0.00% | +336,296+16.7% | Added |
| Assenagon Asset Management S.A. | 2,574,703 | $8.45M | 0.02% | +26,399+1.0% | Added |
| Baker Bros. Advisors LP | 2,997,772 | $9.83M | 0.13% | +1,179,591+64.9% | Added |
| Morgan Stanley | 3,147,989 | $10.3M | 0.00% | +82,200+2.7% | Added |
| Johnson & Johnson | 3,379,064 | $11.1M | 2.77% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,555,871 | $11.7M | 0.19% | +1,365,463+62.3% | Added |
| D. E. Shaw & Co., Inc. | 4,077,922 | $13.4M | 0.02% | +1,346,956+49.3% | Added |
| Citadel Advisors LLC | 4,488,026 | $14.7M | 0.01% | +1,356,500+43.3% | Added |
| Bellevue Group AG | 4,839,779 | $15.9M | 0.26% | 00.0% | Unchanged |
| State Street Corp | 5,338,689 | $17.5M | 0.00% | −2,697,980−33.6% | Reduced |
| Deep Track Capital, LP | 5,572,607 | $18.3M | 0.55% | 00.0% | Unchanged |
| Boxer Capital, LLC | 8,215,910 | $26.9M | 1.42% | 00.0% | Unchanged |
| BlackRock Inc. | 10,116,106 | $33.2M | 0.00% | +1,016,155+11.2% | Added |
| Vanguard Group Inc | 10,569,814 | $34.7M | 0.00% | +658,807+6.6% | Added |
| Redmile Group, LLC | 13,169,057 | $43.2M | 2.61% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −2,562,852−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,527,747−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,584,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −886,925−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −257,716−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,835−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −43,399−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,767−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,343−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −22,039−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −19,375−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |