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 3 季 13F 持有人
Fate Therapeutics Inc 在 2021/9/30 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
- 266
- 較 2021 年第 2 季 −3 家
- 持有股數
- 9,571 萬
- 較 2021 年第 2 季 +548.8 萬 (+6.1%)
- 總市值
- $56.7 億
- 較 2021 年第 2 季 −$21.6 億 (−27.6%)
- 新進機構
- 39
- 另有 104 家加碼
- 清倉機構
- 42
- 另有 83 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,957,222 | $7.68 億 | 13.39% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 10,902,258 | $6.46 億 | 1.55% | +3,419,156+45.7% | 加碼 |
| Vanguard Group Inc | 7,626,346 | $4.52 億 | 0.01% | +55,665+0.7% | 加碼 |
| BlackRock Inc. | 6,695,546 | $3.97 億 | 0.01% | +99,586+1.5% | 加碼 |
| Price T Rowe Associates Inc | 3,956,495 | $2.35 億 | 0.02% | +846,663+27.2% | 加碼 |
| Casdin Capital, LLC | 3,400,000 | $2.02 億 | 5.03% | 00.0% | 不變 |
| Johnson & Johnson | 3,379,064 | $2.00 億 | 17.57% | +3,379,064 | 新進 |
| Bellevue Group AG | 3,238,036 | $1.92 億 | 1.95% | +624,500+23.9% | 加碼 |
| State Street Corp | 2,381,539 | $1.41 億 | 0.01% | +326,993+15.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,311,398 | $1.37 億 | 0.74% | +406,398+21.3% | 加碼 |
| FMR LLC | 2,249,450 | $1.33 億 | 0.01% | −4,201,477−65.1% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,199,284 | $1.30 億 | 0.44% | +450,000+25.7% | 加碼 |
| Janus Henderson Group PLC | 1,721,811 | $1.02 億 | 0.04% | −104,173−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,702,615 | $1.01 億 | 0.01% | +131,052+8.3% | 加碼 |
| Artal Group S.A. | 1,450,000 | $8,594 萬 | 2.11% | +100,000+7.4% | 加碼 |
| Geode Capital Management, LLC | 1,404,096 | $8,322 萬 | 0.01% | −14,310−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,246,570 | $7,388 萬 | 0.05% | +214,490+20.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,246,570 | $7,230 萬 | 0.31% | +221,051+21.6% | 加碼 |
| Morgan Stanley | 1,060,241 | $6,284 萬 | 0.01% | +110,468+11.6% | 加碼 |
| Grosvenor Holdings, L.L.C. | 1,037,256 | $6,148 萬 | 7.53% | −4,251−0.4% | 減碼 |
| Credit Suisse AG | 1,014,702 | $6,014 萬 | 0.05% | +6,919+0.7% | 加碼 |
| Pictet Asset Management SA | 955,137 | $5,661 萬 | 0.06% | +955,137 | 新進 |
| Victory Capital Management Inc | 912,180 | $5,407 萬 | 0.05% | −403,421−30.7% | 減碼 |
| Northern Trust Corp | 823,397 | $4,880 萬 | 0.01% | −61,283−6.9% | 減碼 |
| Deutsche Bank AG | 808,610 | $4,793 萬 | 0.02% | +16,549+2.1% | 加碼 |
| Ameriprise Financial Inc | 796,671 | $4,722 萬 | 0.02% | +128,223+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 777,327 | $4,607 萬 | 0.02% | +194,189+33.3% | 加碼 |
| Norges Bank | 763,829 | $4,527 萬 | 0.01% | +36,272+5.0% | 加碼 |
| Franklin Resources Inc | 688,804 | $4,083 萬 | 0.02% | −7,532−1.1% | 減碼 |
| Wellington Management Group LLP | 610,540 | $3,619 萬 | 0.01% | +359,535+143.2% | 加碼 |
| Goldman Sachs Group Inc | 570,923 | $3,384 萬 | 0.01% | −22,519−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 476,231 | $2,823 萬 | 0.01% | +7,367+1.6% | 加碼 |
| Two Sigma Advisers, LP | 446,000 | $2,643 萬 | 0.07% | −286,000−39.1% | 減碼 |
| Amundi | 399,654 | $2,369 萬 | 0.02% | −8,833−2.2% | 減碼 |
| Jennison Associates LLC | 383,714 | $2,274 萬 | 0.01% | −360,278−48.4% | 減碼 |
| Neuberger Berman Group LLC | 385,187 | $2,268 萬 | 0.02% | +124,894+48.0% | 加碼 |
| Wells Fargo & Company | 381,091 | $2,259 萬 | 0.01% | +54,322+16.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 362,000 | $2,146 萬 | 0.42% | +58,000+19.1% | 加碼 |
| UBS Asset Management Americas Inc | 359,409 | $2,130 萬 | 0.01% | +15,842+4.6% | 加碼 |
| Darwin Global Management, Ltd. | 353,250 | $2,094 萬 | 3.85% | +17,332+5.2% | 加碼 |
| DAFNA Capital Management LLC | 344,360 | $2,041 萬 | 5.41% | +30,000+9.5% | 加碼 |
| Bank of New York Mellon Corp | 343,310 | $2,035 萬 | 0.00% | +15,842+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 319,069 | $1,891 萬 | 0.01% | +191,004+149.1% | 加碼 |
| Two Sigma Investments, LP | 299,542 | $1,775 萬 | 0.05% | +6,467+2.2% | 加碼 |
| Westfield Capital Management Co LP | 291,101 | $1,725 萬 | 0.10% | −10,550−3.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 270,000 | $1,600 萬 | 5.25% | 00.0% | 不變 |
| Panagora Asset Management Inc | 265,373 | $1,573 萬 | 0.08% | +33,473+14.4% | 加碼 |
| Eversept Partners, LP | 260,895 | $1,546 萬 | 1.24% | −85,452−24.7% | 減碼 |
| Rice Hall James & Associates, LLC | 260,756 | $1,546 萬 | 0.57% | −74,671−22.3% | 減碼 |
| Eagle Asset Management Inc | 259,136 | $1,536 萬 | 0.07% | −13,630−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 250,737 | $1,486 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 241,171 | $1,429 萬 | 0.00% | −23,921−9.0% | 減碼 |
| Voya Investment Management LLC | 239,875 | $1,422 萬 | 0.03% | +30,588+14.6% | 加碼 |
| Holocene Advisors, LP | 238,576 | $1,414 萬 | 0.08% | −1,615−0.7% | 減碼 |
| Sphera Funds Management Ltd. | 219,299 | $1,300 萬 | 1.29% | +54,000+32.7% | 加碼 |
| Sectoral Asset Management Inc | 193,160 | $1,145 萬 | 0.95% | +46,160+31.4% | 加碼 |
| California Public Employees Retirement System | 181,447 | $1,075 萬 | 0.01% | +2,722+1.5% | 加碼 |
| Citadel Advisors LLC | 178,932 | $1,061 萬 | 0.01% | −507,552−73.9% | 減碼 |
| Marshall Wace, LLP | 178,338 | $1,057 萬 | 0.05% | +127,195+248.7% | 加碼 |
| Emerald Advisers, LLC | 176,956 | $1,049 萬 | 0.38% | +176,956 | 新進 |
| Citigroup Inc | 169,522 | $1,005 萬 | 0.01% | +107,772+174.5% | 加碼 |
| Swiss National Bank | 166,200 | $985.1 萬 | 0.01% | +800+0.5% | 加碼 |
| Woodline Partners LP | 152,957 | $906.6 萬 | 0.15% | +21,851+16.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,951 | $841.3 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 141,590 | $839.2 萬 | 0.00% | −600−0.4% | 減碼 |
| Guggenheim Capital LLC | 139,663 | $827.8 萬 | 0.05% | +35,489+34.1% | 加碼 |
| American Century Companies Inc | 137,444 | $814.7 萬 | 0.01% | +7,290+5.6% | 加碼 |
| HealthCor Management, L.P. | 128,450 | $761.3 萬 | 0.33% | +128,450 | 新進 |
| Kennedy Capital Management, Inc. | 127,110 | $753.4 萬 | 0.17% | +16,584+15.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 126,910 | $752.2 萬 | 0.47% | +126,910 | 新進 |
| Federated Hermes, Inc. | 125,000 | $740.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 124,546 | $738.2 萬 | 0.05% | +114,447+1,133.3% | 加碼 |
| Assenagon Asset Management S.A. | 124,508 | $738.0 萬 | 0.03% | −292,850−70.2% | 減碼 |
| Invesco Ltd. | 120,447 | $713.9 萬 | 0.00% | −763,687−86.4% | 減碼 |
| Millennium Management LLC | 113,561 | $673.1 萬 | 0.01% | −53,973−32.2% | 減碼 |
| Rock Springs Capital Management LP | 110,000 | $652.0 萬 | 0.14% | +40,000+57.1% | 加碼 |
| TD Asset Management Inc | 106,681 | $632.3 萬 | 0.01% | +18,871+21.5% | 加碼 |
| California State Teachers Retirement System | 105,495 | $625.3 萬 | 0.01% | −5,008−4.5% | 減碼 |
| State of Wisconsin Investment Board | 102,500 | $607.5 萬 | 0.01% | −3,829−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 100,304 | $594.5 萬 | 0.06% | +38,091+61.2% | 加碼 |
| Artemis Wealth Advisors, LLC | 100,000 | $592.7 萬 | 0.83% | 00.0% | 不變 |
| Squarepoint Ops LLC | 97,874 | $580.1 萬 | 0.04% | +91,416+1,415.5% | 加碼 |
| Integral Health Asset Management, LLC | 95,000 | $563.1 萬 | 1.62% | +15,000+18.8% | 加碼 |
| Legal & General Group Plc | 94,424 | $559.6 萬 | 0.00% | +37,460+65.8% | 加碼 |
| WCM Investment Management, LLC | 93,621 | $554.9 萬 | 0.01% | +501+0.5% | 加碼 |
| Rhumbline Advisers | 91,673 | $543.3 萬 | 0.01% | +2,109+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 86,488 | $512.6 萬 | 0.00% | −4,199−4.6% | 減碼 |
| Susquehanna International Group, LLP | 86,214 | $511.0 萬 | 0.01% | +53,206+161.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,034 | $480.3 萬 | 0.06% | +62,238+331.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 80,289 | $475.9 萬 | 0.16% | +80,289 | 新進 |
| Principal Financial Group Inc | 80,264 | $475.7 萬 | 0.00% | −85,670−51.6% | 減碼 |
| Prudential Financial Inc | 73,016 | $441.9 萬 | 0.01% | −1,514−2.0% | 減碼 |
| Granahan Investment Management Inc | 74,492 | $441.5 萬 | 0.08% | +74,492 | 新進 |
| Tekla Capital Management LLC | 72,727 | $431.1 萬 | 0.14% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 64,781 | $384.0 萬 | 0.04% | −935−1.4% | 減碼 |
| Osterweis Capital Management Inc | 59,640 | $353.5 萬 | 0.19% | +59,640 | 新進 |
| New York State Common Retirement Fund | 57,948 | $343.5 萬 | 0.00% | −22,819−28.3% | 減碼 |
| Bruce & Co., Inc. | 57,000 | $337.8 萬 | 0.72% | −5,000−8.1% | 減碼 |
| HRT Financial LP | 56,876 | $337.1 萬 | 0.02% | −57,067−50.1% | 減碼 |
| SG Americas Securities, LLC | 56,614 | $335.6 萬 | 0.02% | +3,543+6.7% | 加碼 |