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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 53,071 | $460.6 萬 | 0.02% | +35,372+199.9% | 加碼 |
| Marshall Wace, LLP | 51,143 | $443.9 萬 | 0.02% | +51,143 | 新進 |
| Endurant Capital Management LP | 51,031 | $442.9 萬 | 1.22% | +37,599+279.9% | 加碼 |
| Epiq Partners, LLC | 49,685 | $431.2 萬 | 2.16% | +2,930+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,243 | $418.7 萬 | 0.01% | +4,473+10.2% | 加碼 |
| Sofinnova Investments, Inc. | 46,386 | $402.6 萬 | 0.24% | −8,409−15.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,150 | $399.4 萬 | 0.01% | +15,000+49.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,979 | $390.4 萬 | 0.00% | +2,279+5.3% | 加碼 |
| American International Group, Inc. | 44,928 | $389.9 萬 | 0.02% | −1,536−3.3% | 減碼 |
| Barclays PLC | 42,544 | $369.3 萬 | 0.00% | −67,235−61.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 38,803 | $336.8 萬 | 0.63% | +4,540+13.3% | 加碼 |
| AQR Capital Management LLC | 38,124 | $330.9 萬 | 0.01% | +4,277+12.6% | 加碼 |
| ProShare Advisors LLC | 37,662 | $326.9 萬 | 0.01% | +4,360+13.1% | 加碼 |
| Tygh Capital Management, Inc. | 36,415 | $316.0 萬 | 0.43% | −388−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,693 | $309.8 萬 | 0.06% | −7,000−16.4% | 減碼 |
| Advisors Asset Management, Inc. | 35,466 | $307.8 萬 | 0.04% | +5,796+19.5% | 加碼 |
| Renaissance Technologies LLC | 34,719 | $301.3 萬 | 0.00% | +34,719 | 新進 |
| Susquehanna International Group, LLP | 33,008 | $286.5 萬 | 0.00% | −9,149−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,813 | $276.1 萬 | 0.01% | +3,662+13.0% | 加碼 |
| Dowling & Yahnke LLC | 30,640 | $265.9 萬 | 0.15% | +30,640 | 新進 |
| Allianz Asset Management GmbH | 30,413 | $264.0 萬 | 0.00% | −14,231−31.9% | 減碼 |
| Altrinsic Global Advisors LLC | 30,000 | $260.4 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 29,067 | $252.3 萬 | 0.02% | −55,708−65.7% | 減碼 |
| MetLife Investment Management | 28,366 | $246.2 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 28,000 | $243.0 萬 | 0.24% | 00.0% | 不變 |
| Moore Capital Management, LP | 25,000 | $217.0 萬 | 0.04% | −23,431−48.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,738 | $214.7 萬 | 0.20% | +2,860+13.1% | 加碼 |
| AtonRa Partners | 23,211 | $201.4 萬 | 0.74% | +1,344+6.1% | 加碼 |
| L & S Advisors Inc | 22,647 | $196.6 萬 | 0.21% | +503+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 22,536 | $195.6 萬 | 0.02% | +13,182+140.9% | 加碼 |
| Verition Fund Management LLC | 21,911 | $190.2 萬 | 0.03% | +21,911 | 新進 |
| Metropolitan Life Insurance Co | 21,606 | $187.5 萬 | 0.03% | +1,363+6.7% | 加碼 |
| Arizona State Retirement System | 20,394 | $177.0 萬 | 0.01% | +77+0.4% | 加碼 |
| Raymond James & Associates | 20,041 | $173.9 萬 | 0.00% | +16+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 19,534 | $169.5 萬 | 0.00% | −312−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,796 | $163.1 萬 | 0.02% | −24,283−56.4% | 減碼 |
| STRS Ohio | 17,800 | $154.4 萬 | 0.01% | +2,000+12.7% | 加碼 |
| Erste Asset Management GmbH | 17,200 | $153.4 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 17,661 | $153.3 萬 | 0.05% | +841+5.0% | 加碼 |
| Tiaa, FSB | 17,592 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,585 | $152.6 萬 | 0.01% | −1,780−9.2% | 減碼 |
| SevenBridge Financial Group, LLC | 16,730 | $145.2 萬 | 0.47% | +13,482+415.1% | 加碼 |
| Claybrook Capital, LLC | 16,730 | $145.2 萬 | 0.47% | +16,730 | 新進 |
| Jane Street Group, LLC | 16,476 | $143.0 萬 | 0.00% | −24,798−60.1% | 減碼 |
| AlphaCrest Capital Management LLC | 15,893 | $137.9 萬 | 0.06% | +12,866+425.0% | 加碼 |
| UBS Group AG | 15,608 | $135.4 萬 | 0.00% | −29,388−65.3% | 減碼 |
| Engineers Gate Manager LP | 15,474 | $134.3 萬 | 0.09% | +4,044+35.4% | 加碼 |
| First Light Asset Management, LLC | 15,400 | $133.7 萬 | 0.08% | +15,400 | 新進 |
| Handelsbanken Fonder AB | 15,200 | $131.9 萬 | 0.01% | +1,800+13.4% | 加碼 |
| Amalgamated Bank | 15,141 | $131.4 萬 | 0.01% | +4,300+39.7% | 加碼 |
| Twinbeech Capital LP | 14,566 | $126.4 萬 | 0.15% | +7,066+94.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,144 | $122.8 萬 | 0.00% | +2,011+16.6% | 加碼 |
| HighTower Advisors, LLC | 13,650 | $118.7 萬 | 0.00% | +7,098+108.3% | 加碼 |
| ClariVest Asset Management LLC | 13,046 | $113.2 萬 | 0.04% | +30+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,626 | $109.6 萬 | 0.00% | −1,012−7.4% | 減碼 |
| Chartwell Investment Partners, LLC | 11,915 | $103.4 萬 | 0.03% | +6,305+112.4% | 加碼 |
| Stifel Financial Corp | 11,890 | $103.2 萬 | 0.00% | +3,194+36.7% | 加碼 |
| Diversified Trust Co | 11,304 | $98.1 萬 | 0.04% | +5,943+110.9% | 加碼 |
| HighVista Strategies LLC | 11,128 | $96.6 萬 | 0.69% | +11,128 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 11,000 | $95.5 萬 | 0.02% | −1,028−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,811 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Sante Capital Fund, LP | 10,636 | $92.3 萬 | 0.38% | +10,636 | 新進 |
| Voloridge Investment Management, LLC | 10,099 | $87.6 萬 | 0.01% | +10,099 | 新進 |
| ExodusPoint Capital Management, LP | 10,020 | $87.0 萬 | 0.01% | +10,020 | 新進 |
| Copernicus Capital Management, LLC | 10,000 | $86.8 萬 | 13.69% | +2,000+25.0% | 加碼 |
| Pier 88 Investment Partners LLC | 9,792 | $85.0 萬 | 0.24% | +3,000+44.2% | 加碼 |
| Teacher Retirement System of Texas | 8,918 | $77.4 萬 | 0.00% | +1,366+18.1% | 加碼 |
| Skye Global Management LP | 8,800 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| TFG Advisers LLC | 8,397 | $72.9 萬 | 0.35% | −147−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,238 | $71.5 萬 | 0.00% | +32+0.4% | 加碼 |
| GAM Holding AG | 7,915 | $68.7 萬 | 0.03% | +7,915 | 新進 |
| Affinity Capital Advisors, LLC | 7,339 | $63.7 萬 | 0.22% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,039 | $61.1 萬 | 0.00% | −13,078−65.0% | 減碼 |
| Caption Management, LLC | 7,000 | $60.9 萬 | 0.05% | +7,000 | 新進 |
| Quantitative Systematic Strategies LLC | 6,922 | $60.1 萬 | 0.21% | −4,651−40.2% | 減碼 |
| Shell Asset Management Co | 6,825 | $59.2 萬 | 0.01% | +6,825 | 新進 |
| SEI Investments Co | 6,782 | $58.8 萬 | 0.00% | −12,251−64.4% | 減碼 |
| Doheny Asset Management | 6,700 | $58.1 萬 | 0.37% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,458 | $56.0 萬 | 0.00% | −8,811−57.7% | 減碼 |
| Virginia Retirement Systems Et Al | 6,300 | $54.7 萬 | 0.01% | +3,400+117.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,294 | $54.6 萬 | 0.02% | +100+1.6% | 加碼 |
| Private Advisor Group, LLC | 6,256 | $54.3 萬 | 0.00% | +38+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,190 | $53.7 萬 | 0.05% | −1,737−21.9% | 減碼 |
| Prelude Capital Management, LLC | 5,837 | $50.7 萬 | 0.03% | +1,700+41.1% | 加碼 |
| Group One Trading, L.P. | 5,427 | $47.1 萬 | 0.01% | +5,427 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,128 | $44.5 萬 | 0.11% | +5,128 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,118 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 5,039 | $43.7 萬 | 0.15% | +5,039 | 新進 |
| Russell Investments Group, Ltd. | 4,924 | $42.7 萬 | 0.00% | −33,812−87.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,830 | $41.9 萬 | 0.01% | −20.0% | 減碼 |
| Bradley Foster & Sargent Inc | 4,657 | $40.4 萬 | 0.01% | −3,734−44.5% | 減碼 |
| Maven Securities LTD | 4,311 | $38.9 萬 | 0.04% | +4,311 | 新進 |
| Xponance, Inc. | 4,390 | $38.1 萬 | 0.01% | +4,390 | 新進 |
| Great West Life Assurance Co | 4,339 | $37.6 萬 | 0.00% | −14−0.3% | 減碼 |
| Magnetar Financial LLC | 4,292 | $37.3 萬 | 0.00% | +4,292 | 新進 |
| Exencial Wealth Advisors, LLC | 4,275 | $37.1 萬 | 0.02% | −175−3.9% | 減碼 |
| Professional Financial Advisors, LLC | 4,166 | $37.1 萬 | 0.20% | +4,166 | 新進 |
| HSBC Holdings PLC | 4,223 | $36.8 萬 | 0.00% | +4,223 | 新進 |
| Silvant Capital Management LLC | 4,230 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 4,204 | $36.5 萬 | 0.23% | +2,613+164.2% | 加碼 |