Fate Therapeutics Inc
FATE- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001434316
近 90 天,Fate Therapeutics Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 156 家機構在 13F 申報持有,市值合計 $1.93 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Fate Therapeutics Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 272
- 較 2021 年第 1 季 +13 家
- 持有股數
- 9,445 萬
- 較 2021 年第 1 季 +114.2 萬 (+1.2%)
- 總市值
- $82.0 億
- 較 2021 年第 1 季 +$5.01 億 (+6.5%)
- 新進機構
- 50
- 另有 101 家加碼
- 清倉機構
- 37
- 另有 77 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FATE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 156 | $1.93 億 |
| 2026 年第 1 季 | 158 | $8,888 萬 |
| 2025 年第 4 季 | 146 | $7,093 萬 |
| 2025 年第 3 季 | 143 | $1.02 億 |
| 2025 年第 2 季 | 139 | $8,895 萬 |
| 2025 年第 1 季 | 132 | $7,632 萬 |
| 2024 年第 4 季 | 159 | $1.66 億 |
| 2024 年第 3 季 | 164 | $4.02 億 |
| 2024 年第 2 季 | 182 | $4.01 億 |
| 2024 年第 1 季 | 167 | $9.04 億 |
| 2023 年第 4 季 | 159 | $3.57 億 |
| 2023 年第 3 季 | 171 | $2.03 億 |
| 2023 年第 2 季 | 188 | $5.20 億 |
| 2023 年第 1 季 | 182 | $6.42 億 |
| 2022 年第 4 季 | 228 | $10.7 億 |
| 2022 年第 3 季 | 239 | $24.1 億 |
| 2022 年第 2 季 | 233 | $27.0 億 |
| 2022 年第 1 季 | 249 | $39.2 億 |
| 2021 年第 4 季 | 250 | $56.6 億 |
| 2021 年第 3 季 | 266 | $56.7 億 |
| 2021 年第 2 季 | 272 | $82.0 億 |
| 2021 年第 1 季 | 260 | $77.3 億 |
2021 年第 2 季持有機構
每家機構持有 Fate Therapeutics Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 125,000 | $1,085 萬 | 0.02% | −74,785−37.4% | 減碼 |
| Lisanti Capital Growth, LLC | 125,350 | $1,088 萬 | 1.35% | +113,555+962.7% | 加碼 |
| Dimensional Fund Advisors LP | 128,065 | $1,112 萬 | 0.00% | +63,303+97.7% | 加碼 |
| American Century Companies Inc | 130,154 | $1,130 萬 | 0.01% | +332+0.3% | 加碼 |
| Woodline Partners LP | 131,106 | $1,138 萬 | 0.21% | +4,746+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,951 | $1,232 萬 | 0.08% | +119,351+528.1% | 加碼 |
| Alliancebernstein L.P. | 142,190 | $1,234 萬 | 0.00% | +13,020+10.1% | 加碼 |
| Sectoral Asset Management Inc | 147,000 | $1,276 萬 | 1.03% | +4,500+3.2% | 加碼 |
| Royal Bank of Canada | 150,488 | $1,306 萬 | 0.00% | +116,185+338.7% | 加碼 |
| Sphera Funds Management Ltd. | 165,299 | $1,435 萬 | 1.37% | +55,492+50.5% | 加碼 |
| Swiss National Bank | 165,400 | $1,436 萬 | 0.01% | +6,000+3.8% | 加碼 |
| Principal Financial Group Inc | 165,934 | $1,440 萬 | 0.01% | −47,652−22.3% | 減碼 |
| Millennium Management LLC | 167,534 | $1,454 萬 | 0.02% | −90,444−35.1% | 減碼 |
| California Public Employees Retirement System | 178,725 | $1,551 萬 | 0.01% | −1,952−1.1% | 減碼 |
| Ghost Tree Capital, LLC | 185,000 | $1,606 萬 | 5.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 209,287 | $1,816 萬 | 0.04% | −29,460−12.3% | 減碼 |
| Panagora Asset Management Inc | 231,900 | $2,013 萬 | 0.11% | +69,304+42.6% | 加碼 |
| Holocene Advisors, LP | 240,191 | $2,085 萬 | 0.13% | +240,191 | 新進 |
| Candriam Luxembourg S.C.A. | 250,737 | $2,176 萬 | 0.15% | −19,370−7.2% | 減碼 |
| Wellington Management Group LLP | 251,005 | $2,179 萬 | 0.00% | +70,557+39.1% | 加碼 |
| Neuberger Berman Group LLC | 260,293 | $2,258 萬 | 0.02% | +203,610+359.2% | 加碼 |
| Bank of America Corp | 265,092 | $2,301 萬 | 0.00% | +44,646+20.3% | 加碼 |
| Ally Bridge Group (NY) LLC | 270,000 | $2,343 萬 | 6.57% | 00.0% | 不變 |
| Eagle Asset Management Inc | 272,766 | $2,367 萬 | 0.10% | −14,529−5.1% | 減碼 |
| Two Sigma Investments, LP | 293,075 | $2,544 萬 | 0.07% | −366,508−55.6% | 減碼 |
| Westfield Capital Management Co LP | 301,651 | $2,618 萬 | 0.16% | +44,934+17.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 304,000 | $2,638 萬 | 0.47% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 314,360 | $2,728 萬 | 5.71% | 00.0% | 不變 |
| Wells Fargo & Company | 326,769 | $2,836 萬 | 0.01% | +118,761+57.1% | 加碼 |
| Bank of New York Mellon Corp | 327,468 | $2,842 萬 | 0.01% | +23,128+7.6% | 加碼 |
| Rice Hall James & Associates, LLC | 335,427 | $2,911 萬 | 1.04% | −48,935−12.7% | 減碼 |
| Darwin Global Management, Ltd. | 335,918 | $2,915 萬 | 4.70% | −1,034,215−75.5% | 減碼 |
| UBS Asset Management Americas Inc | 343,567 | $2,982 萬 | 0.01% | +43,974+14.7% | 加碼 |
| Eversept Partners, LP | 346,347 | $3,006 萬 | 2.78% | +24,587+7.6% | 加碼 |
| Amundi | 408,487 | $3,545 萬 | 0.02% | +408,487 | 新進 |
| Assenagon Asset Management S.A. | 417,358 | $3,622 萬 | 0.16% | +417,358 | 新進 |
| Nuveen Asset Management, LLC | 468,864 | $4,069 萬 | 0.01% | +9,839+2.1% | 加碼 |
| Polaris Venture Management Co. V, L.L.C. | 569,889 | $4,946 萬 | 79.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 583,138 | $5,061 萬 | 0.02% | +18,796+3.3% | 加碼 |
| Goldman Sachs Group Inc | 593,442 | $5,150 萬 | 0.01% | −226,100−27.6% | 減碼 |
| Ameriprise Financial Inc | 668,448 | $5,802 萬 | 0.02% | +46,743+7.5% | 加碼 |
| Citadel Advisors LLC | 686,484 | $5,958 萬 | 0.06% | −155,665−18.5% | 減碼 |
| Franklin Resources Inc | 696,336 | $6,044 萬 | 0.02% | −61,196−8.1% | 減碼 |
| Norges Bank | 727,557 | $6,315 萬 | 0.01% | −92,848−11.3% | 減碼 |
| Two Sigma Advisers, LP | 732,000 | $6,353 萬 | 0.17% | −91,900−11.2% | 減碼 |
| Jennison Associates LLC | 743,992 | $6,457 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 792,061 | $6,874 萬 | 0.03% | +620,999+363.0% | 加碼 |
| Pictet Asset Management Ltd | 847,723 | $7,357 萬 | 0.08% | +108,741+14.7% | 加碼 |
| Invesco Ltd. | 884,134 | $7,673 萬 | 0.02% | +206,998+30.6% | 加碼 |
| Northern Trust Corp | 884,680 | $7,678 萬 | 0.01% | +2,558+0.3% | 加碼 |
| Morgan Stanley | 949,773 | $8,243 萬 | 0.01% | −257,724−21.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,025,519 | $8,731 萬 | 0.34% | +463,924+82.6% | 加碼 |
| Credit Suisse AG | 1,007,783 | $8,747 萬 | 0.07% | +1,176+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,032,080 | $8,957 萬 | 0.05% | +470,485+83.8% | 加碼 |
| Grosvenor Holdings, L.L.C. | 1,041,507 | $9,039 萬 | 8.98% | −82,069−7.3% | 減碼 |
| Victory Capital Management Inc | 1,315,601 | $1.14 億 | 0.11% | −11,344−0.9% | 減碼 |
| Artal Group S.A. | 1,350,000 | $1.17 億 | 2.67% | +50,000+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,418,406 | $1.23 億 | 0.02% | +69,094+5.1% | 加碼 |
| JPMorgan Chase & Co | 1,571,563 | $1.36 億 | 0.02% | +873,863+125.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,749,284 | $1.52 億 | 0.49% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,825,984 | $1.58 億 | 0.07% | −74,648−3.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,905,000 | $1.65 億 | 0.80% | +5,000+0.3% | 加碼 |
| State Street Corp | 2,054,546 | $1.78 億 | 0.01% | +71,350+3.6% | 加碼 |
| Bellevue Group AG | 2,613,536 | $2.27 億 | 2.21% | +404,200+18.3% | 加碼 |
| Price T Rowe Associates Inc | 3,109,832 | $2.70 億 | 0.03% | −39,274−1.2% | 減碼 |
| Johnson & Johnson Innovation - JJDC, Inc. | 3,379,064 | $2.93 億 | 29.98% | 00.0% | 不變 |
| Casdin Capital, LLC | 3,400,000 | $2.95 億 | 7.49% | 00.0% | 不變 |
| FMR LLC | 6,450,927 | $5.60 億 | 0.04% | −1,877,774−22.5% | 減碼 |
| BlackRock Inc. | 6,595,960 | $5.72 億 | 0.02% | −567,527−7.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 7,483,102 | $6.49 億 | 1.21% | +928,556+14.2% | 加碼 |
| Vanguard Group Inc | 7,570,681 | $6.57 億 | 0.02% | +95,144+1.3% | 加碼 |
| Redmile Group, LLC | 12,957,222 | $11.2 億 | 16.64% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −130,688−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,731−100.0% | 清倉 |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −29,941−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,503−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,516−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,212−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,111−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −4,175−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,970−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,844−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,667−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |