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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 季與 2021 年第 3 季比較

持有 Fate Therapeutics Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FATE 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2663250−13
股數9,571 萬1.27 萬9,689 萬+119.1 萬 (+1.2%)
市值$56.7 億$75.1 萬$56.6 億−$801.0 萬 (−0.1%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2021 年第 4 季季末持有 Fate Therapeutics Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FATE 的機構
機構股數市值佔組合 %
Capital World Investors3,259,033$1.91 億0.03%
Boxer Capital, LLC500,000$2,926 萬1.16%
Deep Track Capital, LP418,037$2,446 萬1.81%
Brown Advisory Inc266,466$1,559 萬0.02%
Allspring Global Investments Holdings, LLC243,847$1,427 萬0.02%
Tri Locum Partners LP142,032$831.0 萬3.33%
EFG Asset Management (North America) Corp.129,196$756.7 萬0.99%
Kynam Capital Management, LP95,561$559.1 萬2.99%
Logos Global Management LP94,000$550.0 萬0.57%
Ergoteles LLC47,026$275.1 萬0.11%
Banque Pictet & Cie SA46,962$274.8 萬0.02%
Goldstream Capital Management Ltd42,225$247.1 萬0.61%
Endurant Capital Management LP37,325$218.4 萬0.59%
Tudor Investment Corp Et Al33,515$196.1 萬0.04%
Ensign Peak Advisors, Inc20,250$118.5 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich18,713$109.5 萬0.01%
Gyon Technologies Capital Management, LP16,246$95.1 萬0.18%
IMA Wealth, Inc.15,838$92.7 萬0.20%
Harbor Capital Advisors, Inc.14,577$85.3 萬0.31%
Man Group plc12,430$72.7 萬0.00%
Capital Impact Advisors, LLC10,200$59.7 萬0.41%
Ikarian Capital, LLC9,038$52.8 萬0.15%
Soleus Capital Management, L.P.7,800$45.6 萬0.06%
Envestnet Asset Management Inc7,277$42.6 萬0.00%
Quantamental Technologies LLC5,873$34.4 萬0.17%
E Fund Management Co., Ltd.3,528$20.6 萬0.01%
High Net Worth Advisory Group LLC3,500$20.5 萬0.07%
KRS Capital Management, LLC2,150$12.5 萬0.11%
Aquatic Capital Management LLC1,500$8.80 萬0.17%
Leonteq Securities AG1,043$6.10 萬0.00%
Simplex Trading, LLC426$2.40 萬0.00%
CoreCap Advisors, LLC155$9,0000.00%
Covestor Ltd79$5,0000.01%
Federation des caisses Desjardins du Quebec63$3,6860.00%
EverSource Wealth Advisors, LLC45$3,0000.00%
Masso Torrence Wealth Management Inc.50$3,0000.00%
Umb Bank N A6$00.00%
CWM, LLC4$00.00%
Rockefeller Capital Management L.P.8$00.00%

清倉機構(52 家)

2021 年第 3 季季末持有 Fate Therapeutics Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FATE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Lone Pine Capital LLC大師孤松資本2,199,284$1.30 億
Jennison Associates LLC383,714$2,274 萬
Deerfield Management Company, L.P. (Series C)362,000$2,146 萬
Holocene Advisors, LP238,576$1,414 萬
Emerald Advisers, LLC176,956$1,049 萬
HealthCor Management, L.P.128,450$761.3 萬
Emerald Mutual Fund Advisers Trust80,289$475.9 萬
HRT Financial LP56,876$337.1 萬
Castleark Management LLC52,908$313.6 萬
CastleArk Alternatives, LLC52,908$313.6 萬
Ghost Tree Capital, LLC50,000$296.4 萬
First Trust Advisors LP45,618$270.4 萬
Duality Advisers, LP38,536$228.4 萬
Twinbeech Capital LP34,427$204.0 萬
M&G Investment Management Ltd32,972$194.5 萬
Jump Financial, LLC30,121$178.5 萬
Arrowstreet Capital, Limited Partnership25,100$148.8 萬
Caption Management, LLC24,000$142.2 萬
Engineers Gate Manager LP20,482$121.4 萬
PDT Partners, LLC19,482$115.5 萬
D. E. Shaw & Co., Inc.17,821$105.6 萬
Trexquant Investment LP15,428$91.4 萬
ExodusPoint Capital Management, LP13,686$81.1 萬
Qube Research & Technologies Ltd12,958$76.8 萬
Verition Fund Management LLC12,755$75.6 萬
Quantbot Technologies LP10,818$64.1 萬
Dynamic Technology Lab Private Ltd10,410$61.7 萬
AlphaCrest Capital Management LLC7,147$42.4 萬
Y-Intercept (Hong Kong) Ltd6,376$37.8 萬
SEI Investments Co5,922$35.3 萬
Virginia Retirement Systems Et Al5,500$32.6 萬
Bradley Foster & Sargent Inc4,657$27.6 萬
Walleye Capital LLC4,505$26.7 萬
Illinois Municipal Retirement Fund3,737$22.1 萬
Winton Group Ltd3,582$21.2 萬
Level Four Advisory Services, LLC3,517$20.8 萬
LPL Financial LLC3,444$20.4 萬
Meeder Asset Management Inc2,949$17.5 萬
Penserra Capital Management LLC2,180$12.9 萬
Arkadios Wealth Advisors225$1.30 萬
Cahill Financial Advisors Inc182$1.10 萬
Allworth Financial LP156$9,000
Professional Financial Advisors, LLC98$6,000
Evolution Wealth Advisors, LLC48$3,000
Glassman Wealth Services33$2,000
Ellevest, Inc.26$2,000
Clearstead Advisors, LLC12$1,000
Meridian Wealth Partners, LLC12$1,000
TD Private Client Wealth LLC8$474
Harbour Investments, Inc.1$0
Gerber Kawasaki Wealth & Investment Management10$0
Institutional & Family Asset Management, LLC5$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Fate Therapeutics Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 FATE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Copernicus Capital Management, LLC12,000$71.1 萬
First Mercantile Trust Co680$4.00 萬
Berman Capital Advisors, LLC15$0