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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 12,588 | $74.6 萬 | 0.02% | −458−3.5% | 減碼 |
| Verition Fund Management LLC | 12,755 | $75.6 萬 | 0.01% | −9,156−41.8% | 減碼 |
| Qube Research & Technologies Ltd | 12,958 | $76.8 萬 | 0.01% | −9,578−42.5% | 減碼 |
| HighTower Advisors, LLC | 13,163 | $77.9 萬 | 0.00% | −487−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,686 | $81.1 萬 | 0.01% | +3,666+36.6% | 加碼 |
| Amalgamated Bank | 14,436 | $85.6 萬 | 0.01% | −705−4.7% | 減碼 |
| AtonRa Partners | 14,494 | $85.9 萬 | 0.29% | −8,717−37.6% | 減碼 |
| Hamilton Lane Advisors LLC | 14,903 | $88.3 萬 | 0.15% | +14,903 | 新進 |
| Handelsbanken Fonder AB | 15,200 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 15,428 | $91.4 萬 | 0.07% | +15,428 | 新進 |
| Profund Advisors LLC | 15,495 | $91.8 萬 | 0.03% | +13,141+558.2% | 加碼 |
| Jane Street Group, LLC | 15,564 | $92.2 萬 | 0.00% | −912−5.5% | 減碼 |
| Vident Investment Advisory, LLC | 16,483 | $97.7 萬 | 0.03% | −1,178−6.7% | 減碼 |
| L & S Advisors Inc | 17,099 | $101.3 萬 | 0.11% | −5,548−24.5% | 減碼 |
| HighVista Strategies LLC | 17,134 | $101.6 萬 | 0.67% | +6,006+54.0% | 加碼 |
| Erste Asset Management GmbH | 17,200 | $102.9 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,585 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 17,592 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,642 | $104.5 萬 | 0.00% | +3,498+24.7% | 加碼 |
| STRS Ohio | 17,800 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,821 | $105.6 萬 | 0.00% | −65,727−78.7% | 減碼 |
| First Republic Investment Management, Inc. | 18,274 | $108.3 萬 | 0.00% | −1,260−6.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,212 | $113.9 萬 | 0.05% | +15,515+419.7% | 加碼 |
| PDT Partners, LLC | 19,482 | $115.5 萬 | 0.08% | +19,482 | 新進 |
| Parametrica Management Ltd | 19,910 | $118.0 萬 | 0.88% | +19,910 | 新進 |
| Raymond James & Associates | 20,396 | $120.9 萬 | 0.00% | +355+1.8% | 加碼 |
| Engineers Gate Manager LP | 20,482 | $121.4 萬 | 0.07% | +5,008+32.4% | 加碼 |
| Arizona State Retirement System | 20,492 | $121.5 萬 | 0.01% | +98+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 21,844 | $129.5 萬 | 0.02% | +238+1.1% | 加碼 |
| Caption Management, LLC | 24,000 | $142.2 萬 | 0.09% | +17,000+242.9% | 加碼 |
| Exchange Traded Concepts, LLC | 24,598 | $145.8 萬 | 0.04% | +24,598 | 新進 |
| Knights of Columbus Asset Advisors LLC | 24,758 | $146.7 萬 | 0.13% | +20+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,100 | $148.8 萬 | 0.00% | +21,300+560.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,150 | $150.2 萬 | 0.00% | −20,000−44.3% | 減碼 |
| Stifel Financial Corp | 25,710 | $152.4 萬 | 0.00% | +13,820+116.2% | 加碼 |
| UBS Group AG | 26,485 | $157.0 萬 | 0.00% | +10,877+69.7% | 加碼 |
| Altrinsic Global Advisors LLC | 27,000 | $160.0 萬 | 0.05% | −3,000−10.0% | 減碼 |
| International Biotechnology Trust PLC | 28,000 | $166.0 萬 | 0.41% | +28,000 | 新進 |
| MetLife Investment Management | 28,366 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 28,000 | $171.5 萬 | 0.15% | 00.0% | 不變 |
| Macquarie Group Ltd | 29,446 | $174.5 萬 | 0.00% | −33,461−53.2% | 減碼 |
| Jump Financial, LLC | 30,121 | $178.5 萬 | 0.13% | +30,121 | 新進 |
| Dowling & Yahnke LLC | 30,890 | $183.1 萬 | 0.10% | +250+0.8% | 加碼 |
| Allianz Asset Management GmbH | 31,524 | $186.8 萬 | 0.00% | +1,111+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,013 | $189.7 萬 | 0.00% | +200+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,068 | $190.1 萬 | 0.00% | +19,442+154.0% | 加碼 |
| Schroder Investment Management Group | 32,440 | $192.3 萬 | 0.00% | −26,794−45.2% | 減碼 |
| ProShare Advisors LLC | 32,646 | $193.5 萬 | 0.01% | −5,016−13.3% | 減碼 |
| M&G Investment Management Ltd | 32,972 | $194.5 萬 | 0.01% | +32,972 | 新進 |
| Twinbeech Capital LP | 34,427 | $204.0 萬 | 0.14% | +19,861+136.4% | 加碼 |
| AQR Capital Management LLC | 36,132 | $214.2 萬 | 0.00% | −1,992−5.2% | 減碼 |
| Duality Advisers, LP | 38,536 | $228.4 萬 | 0.18% | +38,536 | 新進 |
| EFG Asset Management (Americas) Corp. | 39,269 | $232.7 萬 | 0.41% | +466+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 41,368 | $245.2 萬 | 0.04% | +5,902+16.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,496 | $245.9 萬 | 0.00% | −3,483−7.7% | 減碼 |
| American International Group, Inc. | 44,422 | $263.3 萬 | 0.01% | −506−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 45,545 | $269.9 萬 | 0.02% | +16,478+56.7% | 加碼 |
| First Trust Advisors LP | 45,618 | $270.4 萬 | 0.00% | −13,925−23.4% | 減碼 |
| Lazard Asset Management LLC | 45,682 | $270.7 萬 | 0.00% | −27,105−37.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,995 | $284.5 萬 | 0.01% | −248−0.5% | 減碼 |
| Tygh Capital Management, Inc. | 48,773 | $289.1 萬 | 0.39% | +12,358+33.9% | 加碼 |
| Epiq Partners, LLC | 48,838 | $289.5 萬 | 1.33% | −847−1.7% | 減碼 |
| Ghost Tree Capital, LLC | 50,000 | $296.4 萬 | 0.98% | −135,000−73.0% | 減碼 |
| Castleark Management LLC | 52,908 | $313.6 萬 | 0.12% | −2,720−4.9% | 減碼 |
| CastleArk Alternatives, LLC | 52,908 | $313.6 萬 | 0.12% | +52,908 | 新進 |
| Barclays PLC | 54,748 | $324.4 萬 | 0.00% | +12,204+28.7% | 加碼 |
| SG Americas Securities, LLC | 56,614 | $335.6 萬 | 0.02% | +3,543+6.7% | 加碼 |
| HRT Financial LP | 56,876 | $337.1 萬 | 0.02% | −57,067−50.1% | 減碼 |
| Bruce & Co., Inc. | 57,000 | $337.8 萬 | 0.72% | −5,000−8.1% | 減碼 |
| New York State Common Retirement Fund | 57,948 | $343.5 萬 | 0.00% | −22,819−28.3% | 減碼 |
| Osterweis Capital Management Inc | 59,640 | $353.5 萬 | 0.19% | +59,640 | 新進 |
| Mutual of America Capital Management LLC | 64,781 | $384.0 萬 | 0.04% | −935−1.4% | 減碼 |
| Tekla Capital Management LLC | 72,727 | $431.1 萬 | 0.14% | 00.0% | 不變 |
| Granahan Investment Management Inc | 74,492 | $441.5 萬 | 0.08% | +74,492 | 新進 |
| Prudential Financial Inc | 73,016 | $441.9 萬 | 0.01% | −1,514−2.0% | 減碼 |
| Principal Financial Group Inc | 80,264 | $475.7 萬 | 0.00% | −85,670−51.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 80,289 | $475.9 萬 | 0.16% | +80,289 | 新進 |
| Cubist Systematic Strategies, LLC | 81,034 | $480.3 萬 | 0.06% | +62,238+331.1% | 加碼 |
| Susquehanna International Group, LLP | 86,214 | $511.0 萬 | 0.01% | +53,206+161.2% | 加碼 |
| Parametric Portfolio Associates LLC | 86,488 | $512.6 萬 | 0.00% | −4,199−4.6% | 減碼 |
| Rhumbline Advisers | 91,673 | $543.3 萬 | 0.01% | +2,109+2.4% | 加碼 |
| WCM Investment Management, LLC | 93,621 | $554.9 萬 | 0.01% | +501+0.5% | 加碼 |
| Legal & General Group Plc | 94,424 | $559.6 萬 | 0.00% | +37,460+65.8% | 加碼 |
| Integral Health Asset Management, LLC | 95,000 | $563.1 萬 | 1.62% | +15,000+18.8% | 加碼 |
| Squarepoint Ops LLC | 97,874 | $580.1 萬 | 0.04% | +91,416+1,415.5% | 加碼 |
| Artemis Wealth Advisors, LLC | 100,000 | $592.7 萬 | 0.83% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 100,304 | $594.5 萬 | 0.06% | +38,091+61.2% | 加碼 |
| State of Wisconsin Investment Board | 102,500 | $607.5 萬 | 0.01% | −3,829−3.6% | 減碼 |
| California State Teachers Retirement System | 105,495 | $625.3 萬 | 0.01% | −5,008−4.5% | 減碼 |
| TD Asset Management Inc | 106,681 | $632.3 萬 | 0.01% | +18,871+21.5% | 加碼 |
| Rock Springs Capital Management LP | 110,000 | $652.0 萬 | 0.14% | +40,000+57.1% | 加碼 |
| Millennium Management LLC | 113,561 | $673.1 萬 | 0.01% | −53,973−32.2% | 減碼 |
| Invesco Ltd. | 120,447 | $713.9 萬 | 0.00% | −763,687−86.4% | 減碼 |
| Assenagon Asset Management S.A. | 124,508 | $738.0 萬 | 0.03% | −292,850−70.2% | 減碼 |
| Voloridge Investment Management, LLC | 124,546 | $738.2 萬 | 0.05% | +114,447+1,133.3% | 加碼 |
| Federated Hermes, Inc. | 125,000 | $740.9 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 126,910 | $752.2 萬 | 0.47% | +126,910 | 新進 |
| Kennedy Capital Management, Inc. | 127,110 | $753.4 萬 | 0.17% | +16,584+15.0% | 加碼 |
| HealthCor Management, L.P. | 128,450 | $761.3 萬 | 0.33% | +128,450 | 新進 |
| American Century Companies Inc | 137,444 | $814.7 萬 | 0.01% | +7,290+5.6% | 加碼 |