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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 108,934 | $179.7K | 0.00% | +7,056+6.9% | Added |
| Susquehanna Fundamental Investments, LLC | 118,186 | $195.0K | 0.00% | +118,186 | New |
| National Philanthropic Trust | 125,000 | $206.3K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 131,472 | $216.9K | 0.01% | +131,472 | New |
| Alliancebernstein L.P. | 146,580 | $241.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 147,602 | $243.5K | 0.00% | +123,518+512.9% | Added |
| Rhumbline Advisers | 159,172 | $262.6K | 0.00% | +2,174+1.4% | Added |
| Franklin Resources Inc | 165,353 | $272.8K | 0.00% | +14,532+9.6% | Added |
| Ameriprise Financial Inc | 177,161 | $292.3K | 0.00% | −72,581−29.1% | Reduced |
| American Century Companies Inc | 197,704 | $326.2K | 0.00% | +12,295+6.6% | Added |
| BIT Capital GmbH | 247,564 | $408.5K | 0.04% | +247,564 | New |
| XTX Topco Ltd | 249,800 | $412.2K | 0.03% | +249,800 | New |
| BNP Paribas Arbitrage, SA | 287,711 | $474.7K | 0.00% | +113,563+65.2% | Added |
| Bank of New York Mellon Corp | 293,006 | $483.5K | 0.00% | −6,280−2.1% | Reduced |
| Two Sigma Investments, LP | 297,106 | $490.2K | 0.00% | −162,459−35.4% | Reduced |
| Bank of America Corp | 304,129 | $501.8K | 0.00% | −550,066−64.4% | Reduced |
| Nuveen Asset Management, LLC | 317,271 | $523.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 321,401 | $530.3K | 0.00% | −35,200−9.9% | Reduced |
| Monaco Asset Management SAM | 327,671 | $540.7K | 0.24% | +190,000+138.0% | Added |
| E Fund Management Co., Ltd. | 339,994 | $561.0K | 0.03% | −13,777−3.9% | Reduced |
| Bruce & Co., Inc. | 350,000 | $577.5K | 0.19% | 00.0% | Unchanged |
| FMR LLC | 356,964 | $589.0K | 0.00% | +128,983+56.6% | Added |
| Assenagon Asset Management S.A. | 372,507 | $614.6K | 0.00% | −2,061,691−84.7% | Reduced |
| Renaissance Technologies LLC | 378,619 | $624.7K | 0.00% | +16,000+4.4% | Added |
| Sphera Funds Management Ltd. | 397,177 | $655.3K | 0.12% | +397,177 | New |
| Millennium Management LLC | 413,192 | $681.8K | 0.00% | +142,576+52.7% | Added |
| Barclays PLC | 416,731 | $687.6K | 0.00% | −7,546−1.8% | Reduced |
| Marshall Wace, LLP | 512,641 | $845.9K | 0.00% | +512,641 | New |
| Federated Hermes, Inc. | 543,021 | $896.0K | 0.00% | −10,079−1.8% | Reduced |
| Integral Health Asset Management, LLC | 600,000 | $990.0K | 0.09% | −375,000−38.5% | Reduced |
| Charles Schwab Investment Management Inc | 770,280 | $1.27M | 0.00% | +6,472+0.8% | Added |
| Citigroup Inc | 781,889 | $1.29M | 0.00% | +707,684+953.7% | Added |
| Northern Trust Corp | 805,518 | $1.33M | 0.00% | −9,642−1.2% | Reduced |
| Two Sigma Advisers, LP | 828,100 | $1.37M | 0.00% | −99,140−10.7% | Reduced |
| Walleye Capital LLC | 1,083,092 | $1.79M | 0.02% | +1,015,483+1,502.0% | Added |
| UBS Group AG | 1,103,393 | $1.82M | 0.00% | +699,114+172.9% | Added |
| Superstring Capital Management LP | 1,379,556 | $2.28M | 2.00% | −87,378−6.0% | Reduced |
| Woodline Partners LP | 1,422,785 | $2.35M | 0.02% | −1,642,962−53.6% | Reduced |
| Acadian Asset Management LLC | 1,473,792 | $2.43M | 0.01% | −128,328−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,536,633 | $2.54M | 0.00% | −1,841,017−54.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,586,987 | $2.62M | 0.01% | −913−0.1% | Reduced |
| JPMorgan Chase & Co | 1,669,562 | $2.75M | 0.00% | −167,742−9.1% | Reduced |
| OrbiMed Advisors LLC | 1,680,580 | $2.77M | 0.06% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,855,954 | $3.06M | 0.20% | +1,155,954+165.1% | Added |
| State Street Corp | 2,227,295 | $3.68M | 0.00% | −3,025,679−57.6% | Reduced |
| Geode Capital Management, LLC | 2,226,967 | $3.68M | 0.00% | −31,279−1.4% | Reduced |
| Vestal Point Capital, LP | 2,465,000 | $4.07M | 0.24% | +780,000+46.3% | Added |
| Goldman Sachs Group Inc | 2,476,414 | $4.09M | 0.00% | −346,989−12.3% | Reduced |
| Morgan Stanley | 2,822,183 | $4.66M | 0.00% | −241,238−7.9% | Reduced |
| Dimensional Fund Advisors LP | 2,898,377 | $4.78M | 0.00% | +279,360+10.7% | Added |
| EcoR1 Capital, LLC | 3,049,405 | $5.03M | 0.20% | +3,049,405 | New |
| Baker Bros. Advisors LP | 3,258,402 | $5.38M | 0.06% | +260,630+8.7% | Added |
| Johnson & Johnson | 3,379,064 | $5.58M | 1.44% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,555,871 | $5.87M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,382,257 | $7.23M | 0.01% | +100,180+2.3% | Added |
| Bellevue Group AG | 4,839,779 | $7.99M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,333,033 | $17.0M | 0.00% | −71,090−0.7% | Reduced |
| BlackRock, Inc. | 10,941,582 | $18.1M | 0.00% | +468,332+4.5% | Added |
| Redmile Group, LLC | 12,872,946 | $21.2M | 1.48% | −296,111−2.2% | Reduced |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −5,572,607−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −4,960,910−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −870,000−100.0% | Sold out |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −495,916−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −345,575−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −214,425−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −167,957−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −166,700−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −163,104−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −142,131−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −138,339−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,670−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −71,101−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,903−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −55,663−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,169−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −46,631−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −42,652−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −34,797−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −24,583−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,430−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,683−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,174−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,008−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |