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, Q3 2024
Institutional positions in Fate Therapeutics Inc as of Sep 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
- 164
- −15 vs. Q2 2024
- Shares held
- 114.8M
- +2.85M (+2.5%) vs. Q2 2024
- Total value
- $401.6M
- +$34.5M (+9.4%) vs. Q2 2024
- New holders
- 21
- 42 more added
- Sold out
- 36
- 59 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 178 | $0 | 0.00% | −1,304−88.0% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Shell Asset Management Co | 1 | $0 | 0.00% | +1 | New |
| C M Bidwell & Associates Ltd | 30 | $105 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $140 | 0.00% | +5+14.3% | Added |
| Allworth Financial LP | 41 | $144 | 0.00% | +37+925.0% | Added |
| Sandy Spring Bank | 50 | $175 | 0.00% | +50 | New |
| Caitlin John, LLC | 92 | $200 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $214 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 115 | $250 | 0.00% | +115 | New |
| Legacy Wealth Managment, LLC | 115 | $250 | 0.00% | +115 | New |
| Eagle Bay Advisors LLC | 76 | $266 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 90 | $315 | 0.00% | +90 | New |
| Federation des caisses Desjardins du Quebec | 95 | $333 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 102 | $357 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 132 | $433 | 0.00% | +92+230.0% | Added |
| CoreCap Advisors, LLC | 133 | $466 | 0.00% | +133 | New |
| Albion Financial Group | 225 | $788 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 255 | $893 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 260 | $910 | 0.00% | −277−51.6% | Reduced |
| Bell Investment Advisors, Inc | 260 | $910 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 285 | $998 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 232 | $1.00K | 0.00% | +232 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $1.05K | 0.00% | +300 | New |
| Quadrant Capital Group LLC | 349 | $1.22K | 0.00% | +81+30.2% | Added |
| Sterling Capital Management LLC | 352 | $1.23K | 0.00% | +352 | New |
| Smartleaf Asset Management LLC | 389 | $1.39K | 0.00% | +389 | New |
| Signaturefd, LLC | 422 | $1.48K | 0.00% | −53−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 434 | $1.52K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 588 | $2.06K | 0.00% | −987−62.7% | Reduced |
| EverSource Wealth Advisors, LLC | 682 | $2.39K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 761 | $2.66K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 868 | $3.00K | 0.00% | +238+37.8% | Added |
| Picton Mahoney Asset Management | 1,761 | $6.00K | 0.00% | +1,761 | New |
| Group One Trading, L.P. | 2,117 | $7.41K | 0.00% | +2,117 | New |
| Amalgamated Bank | 2,912 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3,180 | $11.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,212 | $11.2K | 0.00% | −1,712−34.8% | Reduced |
| Wilshire Advisors LLC | 4,083 | $15.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 4,990 | $15.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,885 | $24.1K | 0.00% | −15,232−68.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,358 | $29.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,008 | $32.0K | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 10,366 | $36.3K | 0.02% | +10,366 | New |
| Qube Research & Technologies Ltd | 10,422 | $36.5K | 0.00% | −24,712−70.3% | Reduced |
| Leo Wealth, LLC | 10,439 | $36.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,600 | $37.0K | 0.00% | −604−5.4% | Reduced |
| Pictet Asset Management Holding SA | 11,211 | $39.2K | 0.00% | +11,211 | New |
| Bleakley Financial Group, LLC | 11,239 | $39.3K | 0.00% | −180−1.6% | Reduced |
| Victory Capital Management Inc | 12,078 | $42.3K | 0.00% | −91,941−88.4% | Reduced |
| Royal Bank of Canada | 12,171 | $43.0K | 0.00% | +2,339+23.8% | Added |
| Squarepoint Ops LLC | 13,490 | $47.2K | 0.00% | −115,269−89.5% | Reduced |
| JustInvest LLC | 13,951 | $48.8K | 0.00% | −826−5.6% | Reduced |
| Cerity Partners LLC | 16,288 | $57.0K | 0.00% | +272+1.7% | Added |
| Nisa Investment Advisors, LLC | 17,151 | $60.0K | 0.00% | −351−2.0% | Reduced |
| Bayesian Capital Management, LP | 17,174 | $60.1K | 0.01% | +17,174 | New |
| Grassi Investment Management | 18,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Parametrica Management Ltd | 18,472 | $64.7K | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,917 | $66.2K | 0.00% | +7,566+66.7% | Added |
| Cornercap Investment Counsel Inc | 20,683 | $72.4K | 0.02% | −22,789−52.4% | Reduced |
| Castleview Partners, LLC | 20,826 | $72.9K | 0.04% | +20,826 | New |
| Teacher Retirement System of Texas | 21,430 | $75.0K | 0.00% | +1,431+7.2% | Added |
| Colony Group, LLC | 23,653 | $82.8K | 0.00% | −253−1.1% | Reduced |
| AQR Capital Management LLC | 24,084 | $84.3K | 0.00% | +7,624+46.3% | Added |
| Stifel Financial Corp | 24,096 | $84.3K | 0.00% | −17,391−41.9% | Reduced |
| Arizona State Retirement System | 24,583 | $86.0K | 0.00% | −903−3.5% | Reduced |
| Dark Forest Capital Management LP | 26,849 | $94.0K | 0.01% | +7,784+40.8% | Added |
| Parcion Private Wealth LLC | 28,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,015 | $98.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,016 | $98.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,649 | $103.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 30,946 | $108.3K | 0.00% | +30,946 | New |
| Arrowstreet Capital, Limited Partnership | 32,098 | $112.3K | 0.00% | +32,098 | New |
| Voya Investment Management LLC | 33,434 | $117.0K | 0.00% | +180+0.5% | Added |
| SG Americas Securities, LLC | 34,363 | $120.0K | 0.00% | −2,009−5.5% | Reduced |
| Martingale Asset Management L P | 34,797 | $121.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,464 | $134.6K | 0.00% | −1,251−3.1% | Reduced |
| Exchange Traded Concepts, LLC | 42,289 | $148.0K | 0.00% | +12,230+40.7% | Added |
| MetLife Investment Management | 42,652 | $149.3K | 0.00% | −17,337−28.9% | Reduced |
| Profund Advisors LLC | 42,652 | $149.3K | 0.01% | −3,876−8.3% | Reduced |
| Great West Life Assurance Co | 45,632 | $160.0K | 0.00% | +3,466+8.2% | Added |
| Nebula Research & Development LLC | 46,631 | $163.2K | 0.02% | −11,734−20.1% | Reduced |
| Tudor Investment Corp Et Al | 48,169 | $168.6K | 0.00% | +2,879+6.4% | Added |
| Privium Fund Management B.V. | 50,000 | $175.0K | 0.04% | +50,000 | New |
| Corebridge Financial, Inc. | 53,529 | $187.4K | 0.00% | −330−0.6% | Reduced |
| Deutsche Bank AG | 55,663 | $194.8K | 0.00% | +22,210+66.4% | Added |
| Susquehanna International Group, LLP | 56,761 | $198.7K | 0.00% | +3,468+6.5% | Added |
| Wells Fargo & Company | 59,111 | $206.9K | 0.00% | +1,859+3.2% | Added |
| Russell Investments Group, Ltd. | 62,870 | $220.0K | 0.00% | −39,063−38.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 63,264 | $222.0K | 0.00% | +11,520+22.3% | Added |
| Voloridge Investment Management, LLC | 63,903 | $223.7K | 0.00% | −38,392−37.5% | Reduced |
| Price T Rowe Associates Inc | 65,219 | $229.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 65,611 | $229.6K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 67,609 | $236.6K | 0.00% | +49,009+263.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,101 | $248.9K | 0.00% | −6,715−8.6% | Reduced |
| Citigroup Inc | 74,205 | $259.7K | 0.00% | +26,336+55.0% | Added |
| ExodusPoint Capital Management, LP | 80,670 | $282.0K | 0.00% | +80,670 | New |
| California State Teachers Retirement System | 81,778 | $286.2K | 0.00% | −7,875−8.8% | Reduced |
| Legal & General Group Plc | 89,330 | $312.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 89,716 | $320.3K | 0.00% | +1,202+1.4% | Added |