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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 252,600 | $1,478 萬 | 0.04% | −193,400−43.4% | 減碼 |
| Eversept Partners, LP | 254,790 | $1,491 萬 | 1.24% | −6,105−2.3% | 減碼 |
| Brown Advisory Inc | 266,466 | $1,559 萬 | 0.02% | +266,466 | 新進 |
| Ally Bridge Group (NY) LLC | 270,000 | $1,580 萬 | 5.52% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 270,120 | $1,581 萬 | 0.09% | +145,574+116.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 272,011 | $1,592 萬 | 1.02% | +145,101+114.3% | 加碼 |
| Panagora Asset Management Inc | 274,829 | $1,608 萬 | 0.09% | +9,456+3.6% | 加碼 |
| Amundi | 381,134 | $1,608 萬 | 0.01% | −18,520−4.6% | 減碼 |
| Neuberger Berman Group LLC | 352,336 | $2,056 萬 | 0.02% | −32,851−8.5% | 減碼 |
| Bank of New York Mellon Corp | 358,395 | $2,097 萬 | 0.00% | +15,085+4.4% | 加碼 |
| DAFNA Capital Management LLC | 372,160 | $2,178 萬 | 5.48% | +27,800+8.1% | 加碼 |
| Bank of America Corp | 383,197 | $2,242 萬 | 0.00% | +142,026+58.9% | 加碼 |
| Goldman Sachs Group Inc | 407,171 | $2,382 萬 | 0.01% | −163,752−28.7% | 減碼 |
| Dimensional Fund Advisors LP | 414,477 | $2,425 萬 | 0.01% | +95,408+29.9% | 加碼 |
| Deep Track Capital, LP | 418,037 | $2,446 萬 | 1.81% | +418,037 | 新進 |
| SG Americas Securities, LLC | 420,190 | $2,459 萬 | 0.16% | +363,576+642.2% | 加碼 |
| UBS Asset Management Americas Inc | 427,343 | $2,500 萬 | 0.01% | +67,934+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 458,048 | $2,680 萬 | 0.01% | −18,183−3.8% | 減碼 |
| Westfield Capital Management Co LP | 479,648 | $2,806 萬 | 0.17% | +188,547+64.8% | 加碼 |
| Boxer Capital, LLC | 500,000 | $2,926 萬 | 1.16% | +500,000 | 新進 |
| Ameriprise Financial Inc | 511,652 | $2,994 萬 | 0.01% | −285,019−35.8% | 減碼 |
| Franklin Resources Inc | 683,372 | $3,998 萬 | 0.01% | −5,432−0.8% | 減碼 |
| Wellington Management Group LLP | 699,752 | $4,094 萬 | 0.01% | +89,212+14.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 757,425 | $4,432 萬 | 0.25% | −1,553,973−67.2% | 減碼 |
| Norges Bank | 789,454 | $4,619 萬 | 0.01% | +25,625+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 794,708 | $4,650 萬 | 0.01% | +17,381+2.2% | 加碼 |
| Northern Trust Corp | 812,107 | $4,752 萬 | 0.01% | −11,290−1.4% | 減碼 |
| Invesco Ltd. | 883,279 | $5,168 萬 | 0.01% | +762,832+633.3% | 加碼 |
| Victory Capital Management Inc | 955,312 | $5,590 萬 | 0.05% | +43,132+4.7% | 加碼 |
| Credit Suisse AG | 998,491 | $5,842 萬 | 0.05% | −16,211−1.6% | 減碼 |
| Grosvenor Holdings, L.L.C. | 1,037,256 | $6,069 萬 | 6.27% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,242,843 | $7,221 萬 | 0.38% | −3,727−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,242,843 | $7,272 萬 | 0.04% | −3,727−0.3% | 減碼 |
| Pictet Asset Management SA | 1,411,341 | $8,258 萬 | 0.08% | +456,204+47.8% | 加碼 |
| Geode Capital Management, LLC | 1,425,968 | $8,343 萬 | 0.01% | +21,872+1.6% | 加碼 |
| Janus Henderson Group PLC | 1,542,604 | $9,026 萬 | 0.04% | −179,207−10.4% | 減碼 |
| Morgan Stanley | 1,631,076 | $9,544 萬 | 0.01% | +570,835+53.8% | 加碼 |
| FMR LLC | 1,777,329 | $1.04 億 | 0.01% | −472,121−21.0% | 減碼 |
| Artal Group S.A. | 1,800,000 | $1.05 億 | 3.10% | +350,000+24.1% | 加碼 |
| JPMorgan Chase & Co | 1,932,464 | $1.13 億 | 0.01% | +229,849+13.5% | 加碼 |
| State Street Corp | 2,718,793 | $1.59 億 | 0.01% | +337,254+14.2% | 加碼 |
| Capital World Investors | 3,259,033 | $1.91 億 | 0.03% | +3,259,033 | 新進 |
| Johnson & Johnson | 3,379,064 | $1.98 億 | 22.51% | 00.0% | 不變 |
| Casdin Capital, LLC | 3,400,000 | $1.99 億 | 5.61% | 00.0% | 不變 |
| Bellevue Group AG | 3,775,736 | $2.21 億 | 2.28% | +537,700+16.6% | 加碼 |
| Price T Rowe Associates Inc | 3,933,938 | $2.30 億 | 0.02% | −22,557−0.6% | 減碼 |
| BlackRock Inc. | 7,060,552 | $4.13 億 | 0.01% | +365,006+5.5% | 加碼 |
| Vanguard Group Inc | 7,675,787 | $4.49 億 | 0.01% | +49,441+0.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,312,167 | $6.03 億 | 1.82% | −590,091−5.4% | 減碼 |
| Redmile Group, LLC | 12,957,222 | $7.58 億 | 17.24% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −2,199,284−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −383,714−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −362,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −238,576−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −176,956−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −128,450−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −80,289−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −56,876−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −52,908−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −52,908−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,618−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,536−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,427−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −32,972−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,121−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,482−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,482−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,428−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,686−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,958−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,147−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,376−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −4,657−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,737−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,517−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |