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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $0 | 0.00% | +18+138.5% | Added |
| Allworth Financial LP | 4 | $6 | 0.00% | −37−90.2% | Reduced |
| Leonteq Securities AG | 19 | $31 | 0.00% | +19 | New |
| IFP Advisors, Inc | 28 | $46 | 0.00% | +28 | New |
| C M Bidwell & Associates Ltd | 30 | $49 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $116 | 0.00% | +30+75.0% | Added |
| Eagle Bay Advisors LLC | 76 | $125 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 115 | $147 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 115 | $147 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 92 | $152 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $157 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 147 | $243 | 0.00% | +147 | New |
| Albion Financial Group | 225 | $372 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 237 | $391 | 0.00% | +237 | New |
| Northwestern Mutual Wealth Management Co | 255 | $421 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 260 | $429 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 285 | $470 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $495 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 437 | $721 | 0.00% | −151−25.7% | Reduced |
| The PNC Financial Services Group, Inc. | 447 | $738 | 0.00% | +13+3.0% | Added |
| Optiver Holding B.V. | 570 | $940 | 0.00% | +570 | New |
| R Squared Ltd | 600 | $990 | 0.00% | +600 | New |
| GAMMA Investing LLC | 626 | $1.03K | 0.00% | −135−17.7% | Reduced |
| EverSource Wealth Advisors, LLC | 682 | $1.13K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 771 | $1.27K | 0.00% | +771 | New |
| Jones Financial Companies LLLP | 900 | $1.49K | 0.00% | +900 | New |
| GF Fund Management Co. Ltd. | 2,391 | $3.94K | 0.00% | +2,391 | New |
| Amalgamated Bank | 2,912 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3,180 | $5.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,310 | $5.46K | 0.00% | +98+3.1% | Added |
| Sterling Capital Management LLC | 3,400 | $5.61K | 0.00% | +3,048+865.9% | Added |
| Picton Mahoney Asset Management | 3,585 | $6.00K | 0.00% | +1,824+103.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,795 | $6.11K | 0.00% | +3,795 | New |
| Wilshire Advisors LLC | 4,083 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,145 | $7.00K | 0.00% | +3,277+377.5% | Added |
| Skopos Labs, Inc. | 5,430 | $8.96K | 0.00% | +5,430 | New |
| California State Teachers Retirement System | 7,254 | $12.0K | 0.00% | −74,524−91.1% | Reduced |
| Cubist Systematic Strategies, LLC | 7,776 | $12.8K | 0.00% | +7,776 | New |
| Ameritas Investment Partners, Inc. | 8,358 | $13.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,644 | $14.3K | 0.00% | −80,686−90.3% | Reduced |
| Group One Trading, L.P. | 8,728 | $14.4K | 0.00% | +6,611+312.3% | Added |
| Bleakley Financial Group, LLC | 10,001 | $16.5K | 0.00% | −1,238−11.0% | Reduced |
| HighTower Advisors, LLC | 10,200 | $16.8K | 0.00% | −400−3.8% | Reduced |
| Boothbay Fund Management, LLC | 10,666 | $17.6K | 0.00% | +10,666 | New |
| Victory Capital Management Inc | 12,117 | $20.0K | 0.00% | +39+0.3% | Added |
| Two Sigma Securities, LLC | 13,633 | $22.5K | 0.00% | +13,633 | New |
| Stifel Financial Corp | 14,175 | $23.4K | 0.00% | −9,921−41.2% | Reduced |
| Rpo LLC | 14,222 | $23.5K | 0.03% | +14,222 | New |
| Royal Bank of Canada | 14,565 | $24.0K | 0.00% | +2,394+19.7% | Added |
| Tower Research Capital LLC (TRC) | 14,728 | $24.3K | 0.00% | +7,843+113.9% | Added |
| JustInvest LLC | 14,772 | $24.4K | 0.00% | +821+5.9% | Added |
| MetLife Investment Management | 16,641 | $27.5K | 0.00% | −26,011−61.0% | Reduced |
| Cerity Partners LLC | 823,134 | $28.2K | 0.00% | +806,846+4,953.6% | Added |
| Nisa Investment Advisors, LLC | 17,135 | $28.3K | 0.00% | −16−0.1% | Reduced |
| Grassi Investment Management | 18,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 18,472 | $30.5K | 0.04% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 20,768 | $34.3K | 0.00% | +20,768 | New |
| FPC Investment Advisory, Inc. | 26,456 | $34.4K | 0.03% | +26,456 | New |
| Castleview Partners, LLC | 19,279 | $34.5K | 0.02% | −1,547−7.4% | Reduced |
| Great West Life Assurance Co | 21,267 | $35.0K | 0.00% | −24,365−53.4% | Reduced |
| Graham Capital Management, L.P. | 22,342 | $36.9K | 0.00% | +22,342 | New |
| China Universal Asset Management Co., Ltd. | 24,150 | $39.8K | 0.00% | +24,150 | New |
| Colony Group, LLC | 24,193 | $39.9K | 0.00% | +540+2.3% | Added |
| Brevan Howard Capital Management LP | 24,636 | $40.6K | 0.00% | +24,636 | New |
| Arrowstreet Capital, Limited Partnership | 25,580 | $42.2K | 0.00% | −6,518−20.3% | Reduced |
| Engineers Gate Manager LP | 26,533 | $43.8K | 0.00% | +26,533 | New |
| Parcion Private Wealth LLC | 28,000 | $46.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,015 | $46.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,016 | $46.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,173 | $48.0K | 0.00% | −179,971−86.1% | Reduced |
| CI Private Wealth, LLC | 29,649 | $48.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,780 | $50.8K | 0.00% | −117,092−79.2% | Reduced |
| Voya Investment Management LLC | 31,259 | $51.6K | 0.00% | −2,175−6.5% | Reduced |
| Point72 (DIFC) Ltd | 31,682 | $52.3K | 0.00% | +31,682 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 33,094 | $54.6K | 0.01% | +33,094 | New |
| ProShare Advisors LLC | 33,645 | $55.5K | 0.00% | +14,728+77.9% | Added |
| Squarepoint Ops LLC | 34,295 | $56.6K | 0.00% | +20,805+154.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,360 | $58.3K | 0.00% | +35,360 | New |
| Price T Rowe Associates Inc | 38,049 | $63.0K | 0.00% | −27,170−41.7% | Reduced |
| Manufacturers Life Insurance Company, The | 38,403 | $63.4K | 0.00% | −61−0.2% | Reduced |
| Intech Investment Management LLC | 39,443 | $65.1K | 0.00% | +8,497+27.5% | Added |
| Exchange Traded Concepts, LLC | 42,289 | $69.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 44,874 | $74.0K | 0.00% | +10,511+30.6% | Added |
| Corebridge Financial, Inc. | 49,772 | $82.1K | 0.00% | −3,757−7.0% | Reduced |
| Verition Fund Management LLC | 53,585 | $88.4K | 0.00% | +53,585 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 57,281 | $94.5K | 0.00% | −5,983−9.5% | Reduced |
| Dark Forest Capital Management LP | 61,220 | $101.0K | 0.01% | +34,371+128.0% | Added |
| Algert Global LLC | 65,510 | $108.1K | 0.00% | −101−0.2% | Reduced |
| Institute for Wealth Management, LLC. | 66,886 | $110.4K | 0.01% | +66,886 | New |
| Leo Wealth, LLC | 70,439 | $116.2K | 0.01% | +60,000+574.8% | Added |
| LPL Financial LLC | 73,120 | $120.6K | 0.00% | +73,120 | New |
| Privium Fund Management B.V. | 87,000 | $143.6K | 0.03% | +37,000+74.0% | Added |
| Public Employees Retirement System of Ohio | 88,766 | $146.5K | 0.00% | −46,100−34.2% | Reduced |
| Thrivent Financial for Lutherans | 89,322 | $148.0K | 0.00% | −36,048−28.8% | Reduced |
| Russell Investments Group, Ltd. | 89,823 | $148.2K | 0.00% | +26,953+42.9% | Added |
| Wells Fargo & Company | 92,395 | $152.5K | 0.00% | +33,284+56.3% | Added |
| Aristides Capital LLC | 100,555 | $165.9K | 0.05% | +100,555 | New |
| Susquehanna International Group, LLP | 107,414 | $177.2K | 0.00% | +50,653+89.2% | Added |
| HSBC Holdings PLC | 109,422 | $178.9K | 0.00% | +19,706+22.0% | Added |