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 4 季 13F 持有人
Fate Therapeutics Inc 在 2021/12/31 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
- 250
- 較 2021 年第 3 季 −13 家
- 持有股數
- 9,689 萬
- 較 2021 年第 3 季 +119.1 萬 (+1.2%)
- 總市值
- $56.6 億
- 較 2021 年第 3 季 −$801.0 萬 (−0.1%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 52
- 另有 73 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,957,222 | $7.58 億 | 17.24% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 10,312,167 | $6.03 億 | 1.82% | −590,091−5.4% | 減碼 |
| Vanguard Group Inc | 7,675,787 | $4.49 億 | 0.01% | +49,441+0.6% | 加碼 |
| BlackRock Inc. | 7,060,552 | $4.13 億 | 0.01% | +365,006+5.5% | 加碼 |
| Price T Rowe Associates Inc | 3,933,938 | $2.30 億 | 0.02% | −22,557−0.6% | 減碼 |
| Bellevue Group AG | 3,775,736 | $2.21 億 | 2.28% | +537,700+16.6% | 加碼 |
| Casdin Capital, LLC | 3,400,000 | $1.99 億 | 5.61% | 00.0% | 不變 |
| Johnson & Johnson | 3,379,064 | $1.98 億 | 22.51% | 00.0% | 不變 |
| Capital World Investors | 3,259,033 | $1.91 億 | 0.03% | +3,259,033 | 新進 |
| State Street Corp | 2,718,793 | $1.59 億 | 0.01% | +337,254+14.2% | 加碼 |
| JPMorgan Chase & Co | 1,932,464 | $1.13 億 | 0.01% | +229,849+13.5% | 加碼 |
| Artal Group S.A. | 1,800,000 | $1.05 億 | 3.10% | +350,000+24.1% | 加碼 |
| FMR LLC | 1,777,329 | $1.04 億 | 0.01% | −472,121−21.0% | 減碼 |
| Morgan Stanley | 1,631,076 | $9,544 萬 | 0.01% | +570,835+53.8% | 加碼 |
| Janus Henderson Group PLC | 1,542,604 | $9,026 萬 | 0.04% | −179,207−10.4% | 減碼 |
| Geode Capital Management, LLC | 1,425,968 | $8,343 萬 | 0.01% | +21,872+1.6% | 加碼 |
| Pictet Asset Management SA | 1,411,341 | $8,258 萬 | 0.08% | +456,204+47.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,242,843 | $7,272 萬 | 0.04% | −3,727−0.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,242,843 | $7,221 萬 | 0.38% | −3,727−0.3% | 減碼 |
| Grosvenor Holdings, L.L.C. | 1,037,256 | $6,069 萬 | 6.27% | 00.0% | 不變 |
| Credit Suisse AG | 998,491 | $5,842 萬 | 0.05% | −16,211−1.6% | 減碼 |
| Victory Capital Management Inc | 955,312 | $5,590 萬 | 0.05% | +43,132+4.7% | 加碼 |
| Invesco Ltd. | 883,279 | $5,168 萬 | 0.01% | +762,832+633.3% | 加碼 |
| Northern Trust Corp | 812,107 | $4,752 萬 | 0.01% | −11,290−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 794,708 | $4,650 萬 | 0.01% | +17,381+2.2% | 加碼 |
| Norges Bank | 789,454 | $4,619 萬 | 0.01% | +25,625+3.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 757,425 | $4,432 萬 | 0.25% | −1,553,973−67.2% | 減碼 |
| Wellington Management Group LLP | 699,752 | $4,094 萬 | 0.01% | +89,212+14.6% | 加碼 |
| Franklin Resources Inc | 683,372 | $3,998 萬 | 0.01% | −5,432−0.8% | 減碼 |
| Ameriprise Financial Inc | 511,652 | $2,994 萬 | 0.01% | −285,019−35.8% | 減碼 |
| Boxer Capital, LLC | 500,000 | $2,926 萬 | 1.16% | +500,000 | 新進 |
| Westfield Capital Management Co LP | 479,648 | $2,806 萬 | 0.17% | +188,547+64.8% | 加碼 |
| Nuveen Asset Management, LLC | 458,048 | $2,680 萬 | 0.01% | −18,183−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 427,343 | $2,500 萬 | 0.01% | +67,934+18.9% | 加碼 |
| SG Americas Securities, LLC | 420,190 | $2,459 萬 | 0.16% | +363,576+642.2% | 加碼 |
| Deep Track Capital, LP | 418,037 | $2,446 萬 | 1.81% | +418,037 | 新進 |
| Dimensional Fund Advisors LP | 414,477 | $2,425 萬 | 0.01% | +95,408+29.9% | 加碼 |
| Goldman Sachs Group Inc | 407,171 | $2,382 萬 | 0.01% | −163,752−28.7% | 減碼 |
| Bank of America Corp | 383,197 | $2,242 萬 | 0.00% | +142,026+58.9% | 加碼 |
| DAFNA Capital Management LLC | 372,160 | $2,178 萬 | 5.48% | +27,800+8.1% | 加碼 |
| Bank of New York Mellon Corp | 358,395 | $2,097 萬 | 0.00% | +15,085+4.4% | 加碼 |
| Neuberger Berman Group LLC | 352,336 | $2,056 萬 | 0.02% | −32,851−8.5% | 減碼 |
| Amundi | 381,134 | $1,608 萬 | 0.01% | −18,520−4.6% | 減碼 |
| Panagora Asset Management Inc | 274,829 | $1,608 萬 | 0.09% | +9,456+3.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 272,011 | $1,592 萬 | 1.02% | +145,101+114.3% | 加碼 |
| Voloridge Investment Management, LLC | 270,120 | $1,581 萬 | 0.09% | +145,574+116.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 270,000 | $1,580 萬 | 5.52% | 00.0% | 不變 |
| Brown Advisory Inc | 266,466 | $1,559 萬 | 0.02% | +266,466 | 新進 |
| Eversept Partners, LP | 254,790 | $1,491 萬 | 1.24% | −6,105−2.3% | 減碼 |
| Two Sigma Advisers, LP | 252,600 | $1,478 萬 | 0.04% | −193,400−43.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 250,737 | $1,467 萬 | 0.09% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 250,212 | $1,464 萬 | 0.52% | −10,544−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 243,847 | $1,427 萬 | 0.02% | +243,847 | 新進 |
| Eagle Asset Management Inc | 215,344 | $1,294 萬 | 0.06% | −43,792−16.9% | 減碼 |
| Woodline Partners LP | 199,076 | $1,165 萬 | 0.17% | +46,119+30.2% | 加碼 |
| Sectoral Asset Management Inc | 193,160 | $1,130 萬 | 1.70% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 185,476 | $1,085 萬 | 1.29% | −33,823−15.4% | 減碼 |
| Wells Fargo & Company | 182,145 | $1,066 萬 | 0.00% | −198,946−52.2% | 減碼 |
| American Century Companies Inc | 179,585 | $1,051 萬 | 0.01% | +42,141+30.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 173,704 | $1,043 萬 | 0.05% | +31,753+22.4% | 加碼 |
| Citadel Advisors LLC | 172,157 | $1,007 萬 | 0.01% | −6,775−3.8% | 減碼 |
| Swiss National Bank | 167,500 | $980.0 萬 | 0.01% | +1,300+0.8% | 加碼 |
| California Public Employees Retirement System | 160,945 | $941.7 萬 | 0.01% | −20,502−11.3% | 減碼 |
| Guggenheim Capital LLC | 156,888 | $917.9 萬 | 0.05% | +17,225+12.3% | 加碼 |
| Darwin Global Management, Ltd. | 153,537 | $898.3 萬 | 1.37% | −199,713−56.5% | 減碼 |
| Deutsche Bank AG | 152,462 | $892.1 萬 | 0.00% | −656,148−81.1% | 減碼 |
| Tri Locum Partners LP | 142,032 | $831.0 萬 | 3.33% | +142,032 | 新進 |
| Alliancebernstein L.P. | 141,590 | $828.4 萬 | 0.00% | 00.0% | 不變 |
| Granahan Investment Management Inc | 133,401 | $780.5 萬 | 0.16% | +58,909+79.1% | 加碼 |
| Integral Health Asset Management, LLC | 130,000 | $760.6 萬 | 2.12% | +35,000+36.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 129,196 | $756.7 萬 | 0.99% | +129,196 | 新進 |
| UBS Group AG | 128,000 | $749.0 萬 | 0.00% | +101,515+383.3% | 加碼 |
| Federated Hermes, Inc. | 125,000 | $731.4 萬 | 0.01% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 110,000 | $643.6 萬 | 0.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 108,700 | $636.0 萬 | 0.01% | +6,200+6.0% | 加碼 |
| California State Teachers Retirement System | 108,589 | $635.4 萬 | 0.01% | +3,094+2.9% | 加碼 |
| Lazard Asset Management LLC | 107,992 | $631.8 萬 | 0.01% | +62,310+136.4% | 加碼 |
| Rafferty Asset Management, LLC | 107,268 | $627.6 萬 | 0.03% | +61,723+135.5% | 加碼 |
| Citigroup Inc | 106,678 | $624.2 萬 | 0.01% | −62,844−37.1% | 減碼 |
| TD Asset Management Inc | 106,681 | $624.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 106,218 | $621.5 萬 | 0.00% | +51,470+94.0% | 加碼 |
| Susquehanna International Group, LLP | 106,203 | $621.4 萬 | 0.01% | +19,989+23.2% | 加碼 |
| Kennedy Capital Management, Inc. | 105,952 | $619.9 萬 | 0.13% | −21,158−16.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 105,254 | $615.9 萬 | 0.06% | +4,950+4.9% | 加碼 |
| Legal & General Group Plc | 101,421 | $593.4 萬 | 0.00% | +6,997+7.4% | 加碼 |
| WCM Investment Management, LLC | 100,928 | $590.5 萬 | 0.01% | +7,307+7.8% | 加碼 |
| Artemis Wealth Advisors, LLC | 100,000 | $585.1 萬 | 0.73% | 00.0% | 不變 |
| Kynam Capital Management, LP | 95,561 | $559.1 萬 | 2.99% | +95,561 | 新進 |
| Logos Global Management LP | 94,000 | $550.0 萬 | 0.57% | +94,000 | 新進 |
| Parametric Portfolio Associates LLC | 91,593 | $535.9 萬 | 0.00% | +5,105+5.9% | 加碼 |
| Rhumbline Advisers | 88,624 | $518.5 萬 | 0.01% | −3,049−3.3% | 減碼 |
| Marshall Wace, LLP | 74,622 | $436.7 萬 | 0.01% | −103,716−58.2% | 減碼 |
| Tekla Capital Management LLC | 72,727 | $425.5 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 70,161 | $410.5 萬 | 0.01% | +38,093+118.8% | 加碼 |
| Principal Financial Group Inc | 69,659 | $407.5 萬 | 0.00% | −10,605−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 64,181 | $375.5 萬 | 0.04% | −600−0.9% | 減碼 |
| New York State Common Retirement Fund | 62,334 | $364.7 萬 | 0.00% | +4,386+7.6% | 加碼 |
| Bruce & Co., Inc. | 57,000 | $333.5 萬 | 0.67% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 54,469 | $320.0 萬 | 0.00% | +22,945+72.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,240 | $299.8 萬 | 0.01% | +3,245+6.8% | 加碼 |