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。
2022 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2022/3/31 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
- 249
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1.01 億
- 較 2021 年第 4 季 +430.5 萬 (+4.4%)
- 總市值
- $39.2 億
- 較 2021 年第 4 季 −$17.4 億 (−30.8%)
- 新進機構
- 36
- 另有 101 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,957,222 | $5.02 億 | 15.68% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 10,988,182 | $4.26 億 | 1.78% | +676,015+6.6% | 加碼 |
| Vanguard Group Inc | 7,691,172 | $2.98 億 | 0.01% | +15,385+0.2% | 加碼 |
| BlackRock Inc. | 7,105,671 | $2.75 億 | 0.01% | +45,119+0.6% | 加碼 |
| Price T Rowe Associates Inc | 4,911,367 | $1.90 億 | 0.02% | +977,429+24.8% | 加碼 |
| Capital World Investors | 4,559,673 | $1.77 億 | 0.03% | +1,300,640+39.9% | 加碼 |
| Bellevue Group AG | 3,576,486 | $1.39 億 | 1.61% | −199,250−5.3% | 減碼 |
| State Street Corp | 3,472,432 | $1.35 億 | 0.01% | +753,639+27.7% | 加碼 |
| Casdin Capital, LLC | 3,400,000 | $1.32 億 | 5.91% | 00.0% | 不變 |
| Johnson & Johnson | 3,379,064 | $1.31 億 | 24.77% | 00.0% | 不變 |
| Artal Group S.A. | 2,000,000 | $7,754 萬 | 3.28% | +200,000+11.1% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $7,754 萬 | 5.01% | +1,581,963+378.4% | 加碼 |
| JPMorgan Chase & Co | 1,861,706 | $7,218 萬 | 0.01% | −70,758−3.7% | 減碼 |
| FMR LLC | 1,615,716 | $6,264 萬 | 0.01% | −161,613−9.1% | 減碼 |
| Geode Capital Management, LLC | 1,474,227 | $5,716 萬 | 0.01% | +48,259+3.4% | 加碼 |
| Janus Henderson Group PLC | 1,469,400 | $5,697 萬 | 0.03% | −73,204−4.7% | 減碼 |
| Pictet Asset Management SA | 1,358,636 | $5,267 萬 | 0.06% | −52,705−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,262,866 | $4,896 萬 | 0.03% | +20,023+1.6% | 加碼 |
| Morgan Stanley | 1,231,802 | $4,776 萬 | 0.01% | −399,274−24.5% | 減碼 |
| Westfield Capital Management Co LP | 1,220,321 | $4,731 萬 | 0.30% | +740,673+154.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,262,866 | $4,647 萬 | 0.34% | +20,023+1.6% | 加碼 |
| Grosvenor Holdings, L.L.C. | 1,037,256 | $4,021 萬 | 7.85% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,022,707 | $3,954 萬 | 0.04% | +67,395+7.1% | 加碼 |
| Invesco Ltd. | 1,015,117 | $3,936 萬 | 0.01% | +131,838+14.9% | 加碼 |
| Credit Suisse AG | 1,009,701 | $3,915 萬 | 0.03% | +11,210+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 815,382 | $3,161 萬 | 0.01% | +20,674+2.6% | 加碼 |
| Northern Trust Corp | 779,832 | $3,023 萬 | 0.01% | −32,275−4.0% | 減碼 |
| Wellington Management Group LLP | 731,125 | $2,835 萬 | 0.00% | +31,373+4.5% | 加碼 |
| Franklin Resources Inc | 663,999 | $2,574 萬 | 0.01% | −19,373−2.8% | 減碼 |
| Norges Bank | 558,628 | $2,166 萬 | 0.00% | −230,826−29.2% | 減碼 |
| Brown Advisory Inc | 503,397 | $1,952 萬 | 0.03% | +236,931+88.9% | 加碼 |
| DAFNA Capital Management LLC | 500,930 | $1,942 萬 | 5.06% | +128,770+34.6% | 加碼 |
| Boxer Capital, LLC | 500,000 | $1,939 萬 | 1.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 495,044 | $1,867 萬 | 0.01% | +36,996+8.1% | 加碼 |
| Eversept Partners, LP | 456,059 | $1,768 萬 | 1.63% | +201,269+79.0% | 加碼 |
| UBS Asset Management Americas Inc | 444,050 | $1,722 萬 | 0.01% | +16,707+3.9% | 加碼 |
| Citadel Advisors LLC | 419,922 | $1,628 萬 | 0.02% | +247,765+143.9% | 加碼 |
| Dimensional Fund Advisors LP | 389,116 | $1,509 萬 | 0.00% | −25,361−6.1% | 減碼 |
| Amundi | 357,539 | $1,415 萬 | 0.01% | −23,595−6.2% | 減碼 |
| Neuberger Berman Group LLC | 358,192 | $1,389 萬 | 0.01% | +5,856+1.7% | 加碼 |
| Bank of New York Mellon Corp | 354,949 | $1,376 萬 | 0.00% | −3,446−1.0% | 減碼 |
| Bank of America Corp | 324,111 | $1,257 萬 | 0.00% | −59,086−15.4% | 減碼 |
| Millennium Management LLC | 310,144 | $1,202 萬 | 0.01% | +289,967+1,437.1% | 加碼 |
| Panagora Asset Management Inc | 275,445 | $1,068 萬 | 0.06% | +616+0.2% | 加碼 |
| Rice Hall James & Associates, LLC | 245,916 | $953.4 萬 | 0.38% | −4,296−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 243,440 | $943.7 萬 | 0.06% | −7,297−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 240,327 | $931.7 萬 | 0.01% | −3,520−1.4% | 減碼 |
| Eagle Asset Management Inc | 227,576 | $882.3 萬 | 0.05% | +12,232+5.7% | 加碼 |
| Goldman Sachs Group Inc | 226,477 | $878.1 萬 | 0.00% | −180,694−44.4% | 減碼 |
| Voloridge Investment Management, LLC | 218,718 | $848.0 萬 | 0.05% | −51,402−19.0% | 減碼 |
| American Century Companies Inc | 216,675 | $840.0 萬 | 0.01% | +37,090+20.7% | 加碼 |
| Soleus Capital Management, L.P. | 205,900 | $798.3 萬 | 1.23% | +198,100+2,539.7% | 加碼 |
| Granahan Investment Management Inc | 204,945 | $794.6 萬 | 0.20% | +71,544+53.6% | 加碼 |
| Sectoral Asset Management Inc | 193,160 | $748.9 萬 | 1.33% | 00.0% | 不變 |
| Tri Locum Partners LP | 190,345 | $738.0 萬 | 2.88% | +48,313+34.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 181,500 | $703.7 萬 | 5.22% | −88,500−32.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 180,620 | $700.3 萬 | 0.04% | +6,916+4.0% | 加碼 |
| Swiss National Bank | 180,600 | $700.2 萬 | 0.00% | +13,100+7.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 171,325 | $664.2 萬 | 0.52% | −100,686−37.0% | 減碼 |
| Woodline Partners LP | 160,718 | $623.1 萬 | 0.10% | −38,358−19.3% | 減碼 |
| Rafferty Asset Management, LLC | 159,390 | $618.0 萬 | 0.04% | +52,122+48.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 156,457 | $607.1 萬 | 0.91% | +27,261+21.1% | 加碼 |
| Deutsche Bank AG | 148,834 | $577.0 萬 | 0.00% | −3,628−2.4% | 減碼 |
| Lazard Asset Management LLC | 144,789 | $561.3 萬 | 0.01% | +36,797+34.1% | 加碼 |
| Wells Fargo & Company | 142,398 | $552.0 萬 | 0.00% | −39,747−21.8% | 減碼 |
| Alliancebernstein L.P. | 141,947 | $550.3 萬 | 0.00% | +357+0.3% | 加碼 |
| UBS Group AG | 139,513 | $540.9 萬 | 0.00% | +11,513+9.0% | 加碼 |
| California Public Employees Retirement System | 138,348 | $536.4 萬 | 0.00% | −22,597−14.0% | 減碼 |
| Guggenheim Capital LLC | 132,375 | $513.2 萬 | 0.03% | −24,513−15.6% | 減碼 |
| Federated Hermes, Inc. | 125,000 | $484.6 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 117,580 | $455.9 萬 | 0.00% | +10,899+10.2% | 加碼 |
| Voya Investment Management LLC | 117,595 | $455.9 萬 | 0.01% | +85,733+269.1% | 加碼 |
| WCM Investment Management, LLC | 113,380 | $439.6 萬 | 0.01% | +12,452+12.3% | 加碼 |
| Rock Springs Capital Management LP | 110,000 | $426.5 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 108,700 | $421.4 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 106,800 | $414.1 萬 | 0.10% | +848+0.8% | 加碼 |
| Legal & General Group Plc | 106,340 | $412.3 萬 | 0.00% | +4,919+4.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 105,500 | $409.0 萬 | 0.04% | +246+0.2% | 加碼 |
| SG Americas Securities, LLC | 104,705 | $405.9 萬 | 0.04% | −315,485−75.1% | 減碼 |
| Comerica Bank | 107,551 | $393.7 萬 | 0.03% | +107,551 | 新進 |
| Artemis Wealth Advisors, LLC | 100,000 | $387.7 萬 | 0.64% | 00.0% | 不變 |
| California State Teachers Retirement System | 99,789 | $386.9 萬 | 0.01% | −8,800−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,139 | $363.6 萬 | 0.00% | +50,994+123.9% | 加碼 |
| Kynam Capital Management, LP | 91,337 | $354.1 萬 | 1.15% | −4,224−4.4% | 減碼 |
| Sphera Funds Management Ltd. | 89,425 | $346.7 萬 | 0.58% | −96,051−51.8% | 減碼 |
| Rhumbline Advisers | 89,382 | $346.5 萬 | 0.00% | +758+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 77,774 | $301.5 萬 | 0.00% | −13,819−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,258 | $295.7 萬 | 0.01% | +25,018+48.8% | 加碼 |
| Two Sigma Advisers, LP | 74,500 | $288.8 萬 | 0.01% | −178,100−70.5% | 減碼 |
| Ameriprise Financial Inc | 70,132 | $271.9 萬 | 0.00% | −441,520−86.3% | 減碼 |
| New York State Common Retirement Fund | 68,244 | $264.6 萬 | 0.00% | +5,910+9.5% | 加碼 |
| HighVista Strategies LLC | 64,665 | $250.7 萬 | 1.59% | +41,584+180.2% | 加碼 |
| Schroder Investment Management Group | 62,881 | $250.6 萬 | 0.00% | +15,493+32.7% | 加碼 |
| Mutual of America Capital Management LLC | 61,508 | $238.5 萬 | 0.03% | −2,673−4.2% | 減碼 |
| Endurant Capital Management LP | 59,732 | $231.6 萬 | 0.70% | +22,407+60.0% | 加碼 |
| Epiq Partners, LLC | 57,808 | $224.1 萬 | 1.20% | +9,205+18.9% | 加碼 |
| Bruce & Co., Inc. | 57,000 | $220.9 萬 | 0.45% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 55,724 | $216.0 萬 | 0.00% | +1,255+2.3% | 加碼 |
| Susquehanna International Group, LLP | 54,813 | $212.5 萬 | 0.00% | −51,390−48.4% | 減碼 |
| Twinbeech Capital LP | 53,897 | $209.0 萬 | 0.09% | +53,897 | 新進 |