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, Q4 2024
Institutional positions in Fate Therapeutics Inc as of Dec 31, 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
- 159
- −5 vs. Q3 2024
- Shares held
- 101.7M
- −13.1M (−11.4%) vs. Q3 2024
- Total value
- $166.5M
- −$235.1M (−58.5%) vs. Q3 2024
- New holders
- 35
- 45 more added
- Sold out
- 40
- 47 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | $21.2M | 1.48% | −296,111−2.2% | Reduced |
| BlackRock, Inc. | 10,941,582 | $18.1M | 0.00% | +468,332+4.5% | Added |
| Vanguard Group Inc | 10,333,033 | $17.0M | 0.00% | −71,090−0.7% | Reduced |
| Bellevue Group AG | 4,839,779 | $7.99M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,382,257 | $7.23M | 0.01% | +100,180+2.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,555,871 | $5.87M | 0.11% | 00.0% | Unchanged |
| Johnson & Johnson | 3,379,064 | $5.58M | 1.44% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,258,402 | $5.38M | 0.06% | +260,630+8.7% | Added |
| EcoR1 Capital, LLC | 3,049,405 | $5.03M | 0.20% | +3,049,405 | New |
| Dimensional Fund Advisors LP | 2,898,377 | $4.78M | 0.00% | +279,360+10.7% | Added |
| Morgan Stanley | 2,822,183 | $4.66M | 0.00% | −241,238−7.9% | Reduced |
| Goldman Sachs Group Inc | 2,476,414 | $4.09M | 0.00% | −346,989−12.3% | Reduced |
| Vestal Point Capital, LP | 2,465,000 | $4.07M | 0.24% | +780,000+46.3% | Added |
| Geode Capital Management, LLC | 2,226,967 | $3.68M | 0.00% | −31,279−1.4% | Reduced |
| State Street Corp | 2,227,295 | $3.68M | 0.00% | −3,025,679−57.6% | Reduced |
| Tang Capital Management LLC | 1,855,954 | $3.06M | 0.20% | +1,155,954+165.1% | Added |
| OrbiMed Advisors LLC | 1,680,580 | $2.77M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,669,562 | $2.75M | 0.00% | −167,742−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,586,987 | $2.62M | 0.01% | −913−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,536,633 | $2.54M | 0.00% | −1,841,017−54.5% | Reduced |
| Acadian Asset Management LLC | 1,473,792 | $2.43M | 0.01% | −128,328−8.0% | Reduced |
| Woodline Partners LP | 1,422,785 | $2.35M | 0.02% | −1,642,962−53.6% | Reduced |
| Superstring Capital Management LP | 1,379,556 | $2.28M | 2.00% | −87,378−6.0% | Reduced |
| UBS Group AG | 1,103,393 | $1.82M | 0.00% | +699,114+172.9% | Added |
| Walleye Capital LLC | 1,083,092 | $1.79M | 0.02% | +1,015,483+1,502.0% | Added |
| Two Sigma Advisers, LP | 828,100 | $1.37M | 0.00% | −99,140−10.7% | Reduced |
| Northern Trust Corp | 805,518 | $1.33M | 0.00% | −9,642−1.2% | Reduced |
| Citigroup Inc | 781,889 | $1.29M | 0.00% | +707,684+953.7% | Added |
| Charles Schwab Investment Management Inc | 770,280 | $1.27M | 0.00% | +6,472+0.8% | Added |
| Integral Health Asset Management, LLC | 600,000 | $990.0K | 0.09% | −375,000−38.5% | Reduced |
| Federated Hermes, Inc. | 543,021 | $896.0K | 0.00% | −10,079−1.8% | Reduced |
| Marshall Wace, LLP | 512,641 | $845.9K | 0.00% | +512,641 | New |
| Barclays PLC | 416,731 | $687.6K | 0.00% | −7,546−1.8% | Reduced |
| Millennium Management LLC | 413,192 | $681.8K | 0.00% | +142,576+52.7% | Added |
| Sphera Funds Management Ltd. | 397,177 | $655.3K | 0.12% | +397,177 | New |
| Renaissance Technologies LLC | 378,619 | $624.7K | 0.00% | +16,000+4.4% | Added |
| Assenagon Asset Management S.A. | 372,507 | $614.6K | 0.00% | −2,061,691−84.7% | Reduced |
| FMR LLC | 356,964 | $589.0K | 0.00% | +128,983+56.6% | Added |
| Bruce & Co., Inc. | 350,000 | $577.5K | 0.19% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 339,994 | $561.0K | 0.03% | −13,777−3.9% | Reduced |
| Monaco Asset Management SAM | 327,671 | $540.7K | 0.24% | +190,000+138.0% | Added |
| Prudential Financial Inc | 321,401 | $530.3K | 0.00% | −35,200−9.9% | Reduced |
| Nuveen Asset Management, LLC | 317,271 | $523.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 304,129 | $501.8K | 0.00% | −550,066−64.4% | Reduced |
| Two Sigma Investments, LP | 297,106 | $490.2K | 0.00% | −162,459−35.4% | Reduced |
| Bank of New York Mellon Corp | 293,006 | $483.5K | 0.00% | −6,280−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 287,711 | $474.7K | 0.00% | +113,563+65.2% | Added |
| XTX Topco Ltd | 249,800 | $412.2K | 0.03% | +249,800 | New |
| BIT Capital GmbH | 247,564 | $408.5K | 0.04% | +247,564 | New |
| American Century Companies Inc | 197,704 | $326.2K | 0.00% | +12,295+6.6% | Added |
| Ameriprise Financial Inc | 177,161 | $292.3K | 0.00% | −72,581−29.1% | Reduced |
| Franklin Resources Inc | 165,353 | $272.8K | 0.00% | +14,532+9.6% | Added |
| Rhumbline Advisers | 159,172 | $262.6K | 0.00% | +2,174+1.4% | Added |
| AQR Capital Management LLC | 147,602 | $243.5K | 0.00% | +123,518+512.9% | Added |
| Alliancebernstein L.P. | 146,580 | $241.9K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 131,472 | $216.9K | 0.01% | +131,472 | New |
| National Philanthropic Trust | 125,000 | $206.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 118,186 | $195.0K | 0.00% | +118,186 | New |
| Invesco Ltd. | 108,934 | $179.7K | 0.00% | +7,056+6.9% | Added |
| HSBC Holdings PLC | 109,422 | $178.9K | 0.00% | +19,706+22.0% | Added |
| Susquehanna International Group, LLP | 107,414 | $177.2K | 0.00% | +50,653+89.2% | Added |
| Aristides Capital LLC | 100,555 | $165.9K | 0.05% | +100,555 | New |
| Wells Fargo & Company | 92,395 | $152.5K | 0.00% | +33,284+56.3% | Added |
| Russell Investments Group, Ltd. | 89,823 | $148.2K | 0.00% | +26,953+42.9% | Added |
| Thrivent Financial for Lutherans | 89,322 | $148.0K | 0.00% | −36,048−28.8% | Reduced |
| Public Employees Retirement System of Ohio | 88,766 | $146.5K | 0.00% | −46,100−34.2% | Reduced |
| Privium Fund Management B.V. | 87,000 | $143.6K | 0.03% | +37,000+74.0% | Added |
| LPL Financial LLC | 73,120 | $120.6K | 0.00% | +73,120 | New |
| Leo Wealth, LLC | 70,439 | $116.2K | 0.01% | +60,000+574.8% | Added |
| Institute for Wealth Management, LLC. | 66,886 | $110.4K | 0.01% | +66,886 | New |
| Algert Global LLC | 65,510 | $108.1K | 0.00% | −101−0.2% | Reduced |
| Dark Forest Capital Management LP | 61,220 | $101.0K | 0.01% | +34,371+128.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,281 | $94.5K | 0.00% | −5,983−9.5% | Reduced |
| Verition Fund Management LLC | 53,585 | $88.4K | 0.00% | +53,585 | New |
| Corebridge Financial, Inc. | 49,772 | $82.1K | 0.00% | −3,757−7.0% | Reduced |
| SG Americas Securities, LLC | 44,874 | $74.0K | 0.00% | +10,511+30.6% | Added |
| Exchange Traded Concepts, LLC | 42,289 | $69.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 39,443 | $65.1K | 0.00% | +8,497+27.5% | Added |
| Manufacturers Life Insurance Company, The | 38,403 | $63.4K | 0.00% | −61−0.2% | Reduced |
| Price T Rowe Associates Inc | 38,049 | $63.0K | 0.00% | −27,170−41.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,360 | $58.3K | 0.00% | +35,360 | New |
| Squarepoint Ops LLC | 34,295 | $56.6K | 0.00% | +20,805+154.2% | Added |
| ProShare Advisors LLC | 33,645 | $55.5K | 0.00% | +14,728+77.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 33,094 | $54.6K | 0.01% | +33,094 | New |
| Point72 (DIFC) Ltd | 31,682 | $52.3K | 0.00% | +31,682 | New |
| Voya Investment Management LLC | 31,259 | $51.6K | 0.00% | −2,175−6.5% | Reduced |
| Jane Street Group, LLC | 30,780 | $50.8K | 0.00% | −117,092−79.2% | Reduced |
| CI Private Wealth, LLC | 29,649 | $48.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,173 | $48.0K | 0.00% | −179,971−86.1% | Reduced |
| State Board of Administration of Florida Retirement System | 28,016 | $46.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,015 | $46.2K | 0.00% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 28,000 | $46.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,533 | $43.8K | 0.00% | +26,533 | New |
| Arrowstreet Capital, Limited Partnership | 25,580 | $42.2K | 0.00% | −6,518−20.3% | Reduced |
| Brevan Howard Capital Management LP | 24,636 | $40.6K | 0.00% | +24,636 | New |
| Colony Group, LLC | 24,193 | $39.9K | 0.00% | +540+2.3% | Added |
| China Universal Asset Management Co., Ltd. | 24,150 | $39.8K | 0.00% | +24,150 | New |
| Graham Capital Management, L.P. | 22,342 | $36.9K | 0.00% | +22,342 | New |
| Great West Life Assurance Co | 21,267 | $35.0K | 0.00% | −24,365−53.4% | Reduced |
| Castleview Partners, LLC | 19,279 | $34.5K | 0.02% | −1,547−7.4% | Reduced |