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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 36,372 | $119.0K | 0.00% | −1,084−2.9% | Reduced |
| Qube Research & Technologies Ltd | 35,134 | $115.2K | 0.00% | +23,824+210.6% | Added |
| Martingale Asset Management L P | 34,797 | $114.1K | 0.00% | +887+2.6% | Added |
| XTX Topco Ltd | 33,898 | $111.2K | 0.01% | +16,510+95.0% | Added |
| Deutsche Bank AG | 33,453 | $109.7K | 0.00% | −6,529−16.3% | Reduced |
| Voya Investment Management LLC | 33,254 | $109.1K | 0.00% | +5,466+19.7% | Added |
| Exchange Traded Concepts, LLC | 30,059 | $98.6K | 0.00% | −9,351−23.7% | Reduced |
| CI Private Wealth, LLC | 29,649 | $97.3K | 0.00% | −7,854−20.9% | Reduced |
| Sherbrooke Park Advisers LLC | 28,652 | $94.0K | 0.02% | +28,652 | New |
| Headlands Technologies LLC | 28,508 | $93.5K | 0.01% | +27,976+5,258.6% | Added |
| State Board of Administration of Florida Retirement System | 28,016 | $91.9K | 0.00% | +140+0.5% | Added |
| New York State Common Retirement Fund | 28,015 | $91.9K | 0.00% | +20+0.1% | Added |
| Parcion Private Wealth LLC | 28,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,486 | $83.6K | 0.00% | +25,486 | New |
| Brevan Howard Capital Management LP | 24,223 | $79.5K | 0.01% | +24,223 | New |
| Colony Group, LLC | 23,906 | $78.0K | 0.00% | +253+1.1% | Added |
| Tower Research Capital LLC (TRC) | 22,117 | $72.5K | 0.00% | +13,916+169.7% | Added |
| DRW Securities, LLC | 21,550 | $70.7K | 0.00% | +21,550 | New |
| Teacher Retirement System of Texas | 19,999 | $66.0K | 0.00% | +19,999 | New |
| Brown Advisory Inc | 19,338 | $63.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19,065 | $62.5K | 0.01% | +19,065 | New |
| Walleye Capital LLC | 18,600 | $61.0K | 0.00% | +18,600 | New |
| Parametrica Management Ltd | 18,472 | $60.6K | 0.08% | 00.0% | Unchanged |
| Grassi Investment Management | 18,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,502 | $57.4K | 0.00% | +365+2.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,053 | $55.9K | 0.00% | +17,053 | New |
| AQR Capital Management LLC | 16,460 | $54.0K | 0.00% | −5,638−25.5% | Reduced |
| Cerity Partners LLC | 16,016 | $52.5K | 0.00% | −790−4.7% | Reduced |
| Herbst Group, LLC | 15,700 | $51.5K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 14,777 | $48.5K | 0.00% | +1,195+8.8% | Added |
| Principal Financial Group Inc | 13,668 | $44.8K | 0.00% | −10,208−42.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,372 | $40.6K | 0.00% | −34,590−73.7% | Reduced |
| Graham Capital Management, L.P. | 11,565 | $37.9K | 0.00% | +11,565 | New |
| 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 |
| ProShare Advisors LLC | 11,351 | $37.2K | 0.00% | −3,876−25.5% | Reduced |
| HighTower Advisors, LLC | 11,204 | $37.0K | 0.00% | +104+0.9% | Added |
| Leo Wealth, LLC | 10,439 | $34.2K | 0.00% | +10,439 | New |
| Ausdal Financial Partners, Inc. | 10,007 | $32.8K | 0.00% | +10,007 | New |
| Royal Bank of Canada | 9,832 | $32.0K | 0.00% | +7,834+392.1% | Added |
| Public Employees Retirement Association of Colorado | 9,008 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,358 | $27.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,924 | $16.2K | 0.00% | −31−0.6% | Reduced |
| Amundi | 4,990 | $15.8K | 0.00% | +4,990 | New |
| Catalyst Funds Management Pty Ltd | 4,500 | $14.8K | 0.00% | −14,300−76.1% | Reduced |
| Wilshire Advisors LLC | 4,083 | $13.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3,180 | $10.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,912 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,575 | $5.17K | 0.00% | +1,575 | New |
| Pacer Advisors, Inc. | 1,426 | $4.68K | 0.00% | −1,968−58.0% | Reduced |
| Leonteq Securities AG | 1,325 | $4.35K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,482 | $4.00K | 0.00% | −138−8.5% | Reduced |
| EverSource Wealth Advisors, LLC | 682 | $3.63K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 858 | $2.81K | 0.00% | +858 | New |
| GAMMA Investing LLC | 761 | $2.50K | 0.00% | −32−4.0% | 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 |
| Lindbrook Capital, LLC | 537 | $1.76K | 0.00% | −252−31.9% | Reduced |
| Signaturefd, LLC | 475 | $1.56K | 0.00% | −388−45.0% | Reduced |
| The PNC Financial Services Group, Inc. | 434 | $1.42K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 410 | $1.34K | 0.00% | +10+2.5% | Added |
| Hilltop National Bank | 285 | $935 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 268 | $880 | 0.00% | −172−39.1% | Reduced |
| Bell Investment Advisors, Inc | 260 | $853 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 255 | $836 | 0.00% | −600−70.2% | Reduced |
| Albion Financial Group | 225 | $738 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 102 | $335 | 0.00% | +102 | New |
| Farther Finance Advisors, LLC | 100 | $326 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 95 | $312 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 92 | $302 | 0.00% | +92 | New |
| Ronald Blue Trust, Inc. | 40 | $294 | 0.00% | +40 | New |
| Eagle Bay Advisors LLC | 76 | $249 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $200 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $115 | 0.00% | +35 | New |
| C M Bidwell & Associates Ltd | 30 | $98 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 25 | $82 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 5 | $37 | 0.00% | +5 | New |
| Chris Bulman Inc | 10 | $33 | 0.00% | +10 | New |
| Innealta Capital, LLC | 9 | $30 | 0.00% | +9 | New |
| Allworth Financial LP | 4 | $18 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | 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 |