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, Q1 2025
Institutional positions in Fate Therapeutics Inc as of Mar 31, 2025. 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
- 132
- −24 vs. Q4 2024
- Shares held
- 96.6M
- −4.79M (−4.7%) vs. Q4 2024
- Total value
- $76.3M
- −$89.6M (−54.0%) vs. Q4 2024
- New holders
- 18
- 40 more added
- Sold out
- 42
- 40 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $6 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 19 | $15 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 35 | $29 | 0.00% | +35 | New |
| Rothschild Investment LLC | 70 | $55 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $75 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 115 | $91 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 225 | $178 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 255 | $201 | 0.00% | +255 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $237 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 686 | $542 | 0.00% | +686 | New |
| SBI Securities Co., Ltd. | 729 | $576 | 0.00% | −42−5.4% | Reduced |
| True Wealth Design, LLC | 921 | $728 | 0.00% | +921 | New |
| Jones Financial Companies LLLP | 900 | $764 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,094 | $865 | 0.00% | +1,094 | New |
| Optiver Holding B.V. | 1,127 | $890 | 0.00% | +557+97.7% | Added |
| Sterling Capital Management LLC | 1,799 | $1.42K | 0.00% | −1,601−47.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,205 | $1.74K | 0.00% | −1,105−33.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,310 | $1.82K | 0.00% | −14,825−86.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,522 | $1.99K | 0.00% | +1,840+269.8% | Added |
| Amalgamated Bank | 2,912 | $2.00K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,737 | $2.16K | 0.00% | +346+14.5% | Added |
| Dunhill Financial, LLC | 3,180 | $2.51K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,911 | $3.09K | 0.00% | +3,464+774.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,942 | $3.35K | 0.00% | +147+3.9% | Added |
| Picton Mahoney Asset Management | 5,369 | $4.00K | 0.00% | +1,784+49.8% | Added |
| Federated Hermes, Inc. | 5,942 | $4.69K | 0.00% | −537,079−98.9% | Reduced |
| California State Teachers Retirement System | 7,254 | $5.73K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,575 | $6.00K | 0.00% | −5,990−41.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,358 | $6.60K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,644 | $6.83K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,073 | $7.93K | 0.00% | +10,073 | New |
| Franklin Resources Inc | 10,197 | $8.06K | 0.00% | −155,156−93.8% | Reduced |
| HighTower Advisors, LLC | 10,200 | $8.06K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,250 | $8.89K | 0.00% | −2,925−20.6% | Reduced |
| Victory Capital Management Inc | 11,872 | $9.38K | 0.00% | −245−2.0% | Reduced |
| Simplex Trading, LLC | 14,380 | $11.0K | 0.00% | +14,380 | New |
| Pallas Capital Advisors LLC | 14,232 | $11.2K | 0.00% | +14,232 | New |
| Captrust Financial Advisors | 16,429 | $13.0K | 0.00% | +16,429 | New |
| Wilshire Advisors LLC | 4,083 | $13.2K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,886 | $13.3K | 0.00% | +2,158+14.7% | Added |
| Tiaa Trust, National Association | 17,592 | $13.9K | 0.00% | +17,592 | New |
| Grassi Investment Management | 18,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 18,472 | $14.6K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,155 | $15.1K | 0.00% | −493,486−96.3% | Reduced |
| Great West Life Assurance Co | 20,401 | $16.0K | 0.00% | −866−4.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,768 | $16.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 22,214 | $17.6K | 0.00% | +22,214 | New |
| China Universal Asset Management Co., Ltd. | 22,845 | $18.1K | 0.00% | −1,305−5.4% | Reduced |
| ProShare Advisors LLC | 26,811 | $21.2K | 0.00% | −6,834−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 28,016 | $22.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,015 | $22.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,649 | $23.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,676 | $23.4K | 0.00% | −1,583−5.1% | Reduced |
| Cerity Partners LLC | 29,904 | $23.6K | 0.00% | −793,230−96.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,909 | $23.6K | 0.00% | +29,909 | New |
| Colony Group, LLC | 30,201 | $23.9K | 0.00% | +6,008+24.8% | Added |
| Parcion Private Wealth LLC | 30,393 | $24.0K | 0.00% | +2,393+8.5% | Added |
| SG Americas Securities, LLC | 34,502 | $27.0K | 0.00% | −10,372−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 37,096 | $29.3K | 0.00% | −1,307−3.4% | Reduced |
| FPC Investment Advisory, Inc. | 26,456 | $31.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,049 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41,435 | $33.0K | 0.00% | +37,290+899.6% | Added |
| JustInvest LLC | 43,096 | $34.0K | 0.00% | +28,324+191.7% | Added |
| Corebridge Financial, Inc. | 49,045 | $38.8K | 0.00% | −727−1.5% | Reduced |
| Caption Management, LLC | 57,000 | $45.0K | 0.00% | +57,000 | New |
| FMR LLC | 57,897 | $45.7K | 0.00% | −299,067−83.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,861 | $47.3K | 0.00% | +2,580+4.5% | Added |
| Jane Street Group, LLC | 63,691 | $50.3K | 0.00% | +32,911+106.9% | Added |
| SEI Investments Co | 67,843 | $53.6K | 0.00% | +67,843 | New |
| Leo Wealth, LLC | 70,439 | $55.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 72,286 | $57.1K | 0.00% | −1,010,806−93.3% | Reduced |
| Prudential Financial Inc | 73,291 | $57.9K | 0.00% | −248,110−77.2% | Reduced |
| Ieq Capital, LLC | 74,506 | $58.9K | 0.00% | +74,506 | New |
| Intech Investment Management LLC | 78,383 | $61.9K | 0.00% | +38,940+98.7% | Added |
| Russell Investments Group, Ltd. | 79,377 | $62.7K | 0.00% | −10,446−11.6% | Reduced |
| Comerica Bank | 82,024 | $64.8K | 0.00% | +81,877+55,698.6% | Added |
| Callan Family Office, LLC | 82,024 | $64.8K | 0.00% | +82,024 | New |
| Thrivent Financial for Lutherans | 89,322 | $71.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 90,515 | $71.5K | 0.00% | +17,395+23.8% | Added |
| Wells Fargo & Company | 102,938 | $81.3K | 0.00% | +10,543+11.4% | Added |
| HSBC Holdings PLC | 109,346 | $83.5K | 0.00% | −76−0.1% | Reduced |
| Privium Fund Management B.V. | 109,026 | $86.1K | 0.02% | +22,026+25.3% | Added |
| Susquehanna Fundamental Investments, LLC | 118,186 | $93.4K | 0.00% | 00.0% | Unchanged |
| National Philanthropic Trust | 125,000 | $98.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 131,830 | $104.2K | 0.00% | +89,541+211.7% | Added |
| Graham Capital Management, L.P. | 140,064 | $110.7K | 0.00% | +117,722+526.9% | Added |
| Alliancebernstein L.P. | 146,580 | $115.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 150,248 | $118.7K | 0.00% | −8,924−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 162,655 | $128.5K | 0.00% | +73,889+83.2% | Added |
| Susquehanna International Group, LLP | 177,360 | $140.1K | 0.00% | +69,946+65.1% | Added |
| Invesco Ltd. | 213,503 | $168.7K | 0.00% | +104,569+96.0% | Added |
| Two Sigma Investments, LP | 241,872 | $191.1K | 0.00% | −55,234−18.6% | Reduced |
| Bank of New York Mellon Corp | 291,755 | $230.5K | 0.00% | −1,251−0.4% | Reduced |
| Assenagon Asset Management S.A. | 302,899 | $239.3K | 0.00% | −69,608−18.7% | Reduced |
| Millennium Management LLC | 314,877 | $248.8K | 0.00% | −98,315−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 342,236 | $270.4K | 0.00% | +54,525+19.0% | Added |
| Barclays PLC | 367,285 | $290.2K | 0.00% | −49,446−11.9% | Reduced |
| Nuveen, LLC | 379,088 | $299.5K | 0.00% | +379,088 | New |
| Bank of America Corp | 388,443 | $306.9K | 0.00% | +84,314+27.7% | Added |