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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 101,878 | $356.6K | 0.00% | −218−0.2% | Reduced |
| National Philanthropic Trust | 125,000 | $437.5K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 125,370 | $439.0K | 0.00% | +24,804+24.7% | Added |
| Franklin Resources Inc | 150,821 | $460.0K | 0.00% | −79,042−34.4% | Reduced |
| Public Employees Retirement System of Ohio | 134,866 | $472.0K | 0.00% | −4,500−3.2% | Reduced |
| Monaco Asset Management SAM | 137,671 | $481.8K | 0.20% | −149,229−52.0% | Reduced |
| Sherbrooke Park Advisers LLC | 138,339 | $484.2K | 0.11% | +109,687+382.8% | Added |
| UBS Asset Management Americas Inc | 142,131 | $497.5K | 0.00% | −46,329−24.6% | Reduced |
| Alliancebernstein L.P. | 146,580 | $513.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 147,872 | $517.6K | 0.00% | −69,867−32.1% | Reduced |
| Rhumbline Advisers | 156,998 | $549.5K | 0.00% | −3,003−1.9% | Reduced |
| Massachusetts Financial Services Co | 163,104 | $570.9K | 0.00% | −3,951−2.4% | Reduced |
| Swiss National Bank | 166,700 | $583.5K | 0.00% | −12,400−6.9% | Reduced |
| Caxton Associates LP | 167,957 | $587.9K | 0.03% | −4,906−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 174,148 | $609.5K | 0.00% | +161,776+1,307.6% | Added |
| American Century Companies Inc | 185,409 | $648.9K | 0.00% | +19,154+11.5% | Added |
| HRT Financial LP | 209,144 | $732.0K | 0.00% | +150,118+254.3% | Added |
| Rafferty Asset Management, LLC | 214,425 | $750.5K | 0.00% | −36,368−14.5% | Reduced |
| FMR LLC | 227,981 | $797.9K | 0.00% | +46,892+25.9% | Added |
| Ameriprise Financial Inc | 249,742 | $874.1K | 0.00% | +7,310+3.0% | Added |
| Millennium Management LLC | 270,616 | $947.2K | 0.00% | −176,052−39.4% | Reduced |
| Bank of New York Mellon Corp | 299,286 | $1.05M | 0.00% | −74,846−20.0% | Reduced |
| Nuveen Asset Management, LLC | 317,271 | $1.11M | 0.00% | −6,733−2.1% | Reduced |
| Perceptive Advisors LLC | 345,575 | $1.21M | 0.03% | 00.0% | Unchanged |
| Bruce & Co., Inc. | 350,000 | $1.23M | 0.36% | +50,000+16.7% | Added |
| E Fund Management Co., Ltd. | 353,771 | $1.24M | 0.06% | −1,454−0.4% | Reduced |
| Prudential Financial Inc | 356,601 | $1.25M | 0.00% | +500+0.1% | Added |
| Renaissance Technologies LLC | 362,619 | $1.27M | 0.00% | −185,925−33.9% | Reduced |
| UBS Group AG | 404,279 | $1.41M | 0.00% | +239,923+146.0% | Added |
| Barclays PLC | 424,277 | $1.48M | 0.00% | +301,389+245.3% | Added |
| Two Sigma Investments, LP | 459,565 | $1.61M | 0.00% | −560,422−54.9% | Reduced |
| GCM Grosvenor Holdings, LLC | 495,916 | $1.74M | 0.26% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 553,100 | $1.94M | 0.00% | −478,405−46.4% | Reduced |
| Tang Capital Management LLC | 700,000 | $2.45M | 0.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 763,808 | $2.67M | 0.00% | −115,567−13.1% | Reduced |
| Northern Trust Corp | 815,160 | $2.85M | 0.00% | +78,486+10.7% | Added |
| Bank of America Corp | 854,195 | $2.99M | 0.00% | −1,131,537−57.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 870,000 | $3.04M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 927,240 | $3.25M | 0.01% | −596,260−39.1% | Reduced |
| Integral Health Asset Management, LLC | 975,000 | $3.41M | 0.40% | +125,000+14.7% | Added |
| Superstring Capital Management LP | 1,466,934 | $5.13M | 4.59% | +969,574+194.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,587,900 | $5.56M | 0.02% | −106,317−6.3% | Reduced |
| Acadian Asset Management LLC | 1,602,120 | $5.61M | 0.02% | −406,742−20.2% | Reduced |
| OrbiMed Advisors LLC | 1,680,580 | $5.88M | 0.11% | +325,228+24.0% | Added |
| Vestal Point Capital, LP | 1,685,000 | $5.90M | 0.47% | −315,000−15.8% | Reduced |
| JPMorgan Chase & Co | 1,837,304 | $6.43M | 0.00% | +283,080+18.2% | Added |
| Geode Capital Management, LLC | 2,258,246 | $7.91M | 0.00% | +10,863+0.5% | Added |
| Assenagon Asset Management S.A. | 2,434,198 | $8.52M | 0.02% | −140,505−5.5% | Reduced |
| Dimensional Fund Advisors LP | 2,619,017 | $9.17M | 0.00% | +488,737+22.9% | Added |
| Goldman Sachs Group Inc | 2,823,403 | $9.88M | 0.00% | +474,849+20.2% | Added |
| Baker Bros. Advisors LP | 2,997,772 | $10.5M | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 3,063,421 | $10.7M | 0.00% | −84,568−2.7% | Reduced |
| Woodline Partners LP | 3,065,747 | $10.7M | 0.09% | +2,063,745+206.0% | Added |
| D. E. Shaw & Co., Inc. | 3,377,650 | $11.8M | 0.02% | −700,272−17.2% | Reduced |
| Johnson & Johnson | 3,379,064 | $11.8M | 2.77% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,555,871 | $12.4M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,282,077 | $15.0M | 0.02% | −205,949−4.6% | Reduced |
| Bellevue Group AG | 4,839,779 | $16.9M | 0.27% | 00.0% | Unchanged |
| Boxer Capital, LLC | 4,960,910 | $17.4M | 0.85% | −3,255,000−39.6% | Reduced |
| State Street Corp | 5,252,974 | $18.4M | 0.00% | −85,715−1.6% | Reduced |
| Deep Track Capital, LP | 5,572,607 | $19.5M | 0.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,404,123 | $36.4M | 0.00% | −165,691−1.6% | Reduced |
| BlackRock, Inc. | 10,473,250 | $36.7M | 0.00% | +10,473,250 | New |
| Redmile Group, LLC | 13,169,057 | $46.1M | 2.72% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,032,500−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −870,000−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −520,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −330,082−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −324,585−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −264,467−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −215,600−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −146,100−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −132,700−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −75,161−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −71,955−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −66,886−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −47,468−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,675−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,898−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −28,508−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −24,223−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −19,338−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,053−100.0% | Sold out |
| Herbst Group, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |