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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 24,084 | $84.3K | 0.00% | +7,624+46.3% | Added |
| Colony Group, LLC | 23,653 | $82.8K | 0.00% | −253−1.1% | Reduced |
| Teacher Retirement System of Texas | 21,430 | $75.0K | 0.00% | +1,431+7.2% | Added |
| Castleview Partners, LLC | 20,826 | $72.9K | 0.04% | +20,826 | New |
| Cornercap Investment Counsel Inc | 20,683 | $72.4K | 0.02% | −22,789−52.4% | Reduced |
| ProShare Advisors LLC | 18,917 | $66.2K | 0.00% | +7,566+66.7% | Added |
| Parametrica Management Ltd | 18,472 | $64.7K | 0.08% | 00.0% | Unchanged |
| Grassi Investment Management | 18,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,174 | $60.1K | 0.01% | +17,174 | New |
| Nisa Investment Advisors, LLC | 17,151 | $60.0K | 0.00% | −351−2.0% | Reduced |
| Cerity Partners LLC | 16,288 | $57.0K | 0.00% | +272+1.7% | Added |
| JustInvest LLC | 13,951 | $48.8K | 0.00% | −826−5.6% | Reduced |
| Squarepoint Ops LLC | 13,490 | $47.2K | 0.00% | −115,269−89.5% | Reduced |
| Royal Bank of Canada | 12,171 | $43.0K | 0.00% | +2,339+23.8% | Added |
| Victory Capital Management Inc | 12,078 | $42.3K | 0.00% | −91,941−88.4% | Reduced |
| Bleakley Financial Group, LLC | 11,239 | $39.3K | 0.00% | −180−1.6% | Reduced |
| Pictet Asset Management Holding SA | 11,211 | $39.2K | 0.00% | +11,211 | New |
| HighTower Advisors, LLC | 10,600 | $37.0K | 0.00% | −604−5.4% | Reduced |
| Leo Wealth, LLC | 10,439 | $36.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,422 | $36.5K | 0.00% | −24,712−70.3% | Reduced |
| Epiq Partners, LLC | 10,366 | $36.3K | 0.02% | +10,366 | New |
| Public Employees Retirement Association of Colorado | 9,008 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,358 | $29.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,885 | $24.1K | 0.00% | −15,232−68.9% | Reduced |
| Amundi | 4,990 | $15.3K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 4,083 | $15.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,212 | $11.2K | 0.00% | −1,712−34.8% | Reduced |
| Dunhill Financial, LLC | 3,180 | $11.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,912 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,117 | $7.41K | 0.00% | +2,117 | New |
| Picton Mahoney Asset Management | 1,761 | $6.00K | 0.00% | +1,761 | New |
| CWM, LLC | 868 | $3.00K | 0.00% | +238+37.8% | Added |
| GAMMA Investing LLC | 761 | $2.66K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 682 | $2.39K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 588 | $2.06K | 0.00% | −987−62.7% | Reduced |
| The PNC Financial Services Group, Inc. | 434 | $1.52K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 422 | $1.48K | 0.00% | −53−11.2% | Reduced |
| Smartleaf Asset Management LLC | 389 | $1.39K | 0.00% | +389 | New |
| Sterling Capital Management LLC | 352 | $1.23K | 0.00% | +352 | New |
| Quadrant Capital Group LLC | 349 | $1.22K | 0.00% | +81+30.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 300 | $1.05K | 0.00% | +300 | New |
| Clear Street Markets LLC | 232 | $1.00K | 0.00% | +232 | New |
| Hilltop National Bank | 285 | $998 | 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 |
| Northwestern Mutual Wealth Management Co | 255 | $893 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 225 | $788 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 133 | $466 | 0.00% | +133 | New |
| Ronald Blue Trust, Inc. | 132 | $433 | 0.00% | +92+230.0% | Added |
| SRS Capital Advisors, Inc. | 102 | $357 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $333 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 90 | $315 | 0.00% | +90 | New |
| Eagle Bay Advisors LLC | 76 | $266 | 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 |
| Providence Capital Advisors, LLC | 61 | $214 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 92 | $200 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $175 | 0.00% | +50 | New |
| Allworth Financial LP | 41 | $144 | 0.00% | +37+925.0% | Added |
| Rothschild Investment LLC | 40 | $140 | 0.00% | +5+14.3% | Added |
| C M Bidwell & Associates Ltd | 30 | $105 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |