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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 13,300 | $51.6 萬 | 0.00% | −1,900−12.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,592 | $52.7 萬 | 0.01% | +13,592 | 新進 |
| Assenagon Asset Management S.A. | 14,610 | $56.6 萬 | 0.00% | −50.0% | 減碼 |
| Tudor Investment Corp Et Al | 15,114 | $58.6 萬 | 0.02% | −18,401−54.9% | 減碼 |
| AQR Capital Management LLC | 15,438 | $59.9 萬 | 0.00% | −11,393−42.5% | 減碼 |
| Teacher Retirement System of Texas | 15,771 | $61.1 萬 | 0.00% | +1,075+7.3% | 加碼 |
| First Republic Investment Management, Inc. | 16,603 | $64.4 萬 | 0.00% | −1,962−10.6% | 減碼 |
| Los Angeles Capital Management LLC | 16,980 | $65.8 萬 | 0.00% | −747−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,006 | $65.9 萬 | 0.01% | +6,410+60.5% | 加碼 |
| Tiaa, FSB | 17,592 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,361 | $71.4 萬 | 0.00% | +1,016+5.9% | 加碼 |
| Capital Impact Advisors, LLC | 18,849 | $73.1 萬 | 0.53% | +8,649+84.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,150 | $74.2 萬 | 0.00% | +437+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,250 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,651 | $80.1 萬 | 0.01% | +156+0.8% | 加碼 |
| AtonRa Partners | 20,697 | $80.2 萬 | 0.44% | +4,559+28.3% | 加碼 |
| Erste Asset Management GmbH | 20,700 | $82.5 萬 | 0.02% | +9,500+84.8% | 加碼 |
| Algert Global LLC | 21,356 | $82.8 萬 | 0.05% | +12,245+134.4% | 加碼 |
| Barclays PLC | 21,398 | $83.0 萬 | 0.00% | −84,820−79.9% | 減碼 |
| Vident Investment Advisory, LLC | 22,222 | $86.2 萬 | 0.02% | +3,716+20.1% | 加碼 |
| Moore Capital Management, LP | 22,943 | $89.0 萬 | 0.03% | +22,943 | 新進 |
| IMA Wealth, Inc. | 23,522 | $91.2 萬 | 0.21% | +7,684+48.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,545 | $99.0 萬 | 0.08% | +288+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,741 | $99.8 萬 | 0.00% | +4,411+20.7% | 加碼 |
| Principal Financial Group Inc | 25,768 | $99.9 萬 | 0.00% | −43,891−63.0% | 減碼 |
| ProShare Advisors LLC | 27,053 | $104.9 萬 | 0.00% | −6,155−18.5% | 減碼 |
| Walleye Capital LLC | 27,175 | $105.4 萬 | 0.03% | +27,175 | 新進 |
| Engineers Gate Manager LP | 27,252 | $105.7 萬 | 0.04% | +27,252 | 新進 |
| Parcion Private Wealth LLC | 28,000 | $108.6 萬 | 0.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 28,450 | $113.4 萬 | 0.00% | +2,600+10.1% | 加碼 |
| Raymond James & Associates | 29,436 | $114.1 萬 | 0.00% | +8,790+42.6% | 加碼 |
| SG3 Management, LLC | 30,000 | $116.3 萬 | 0.32% | +30,000 | 新進 |
| Dowling & Yahnke LLC | 30,640 | $118.8 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,566 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 31,652 | $122.7 萬 | 0.04% | −41,075−56.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 31,900 | $123.7 萬 | 0.01% | −725,525−95.8% | 減碼 |
| Exchange Traded Concepts, LLC | 34,264 | $132.8 萬 | 0.03% | +4,465+15.0% | 加碼 |
| Citigroup Inc | 34,337 | $133.1 萬 | 0.00% | −72,341−67.8% | 減碼 |
| American International Group, Inc. | 40,296 | $156.2 萬 | 0.01% | −2,835−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,525 | $168.7 萬 | 0.00% | −26,636−38.0% | 減碼 |
| MetLife Investment Management | 44,004 | $170.6 萬 | 0.01% | +15,638+55.1% | 加碼 |
| Stifel Financial Corp | 45,072 | $174.7 萬 | 0.00% | +5,430+13.7% | 加碼 |
| Renaissance Technologies LLC | 45,319 | $175.7 萬 | 0.00% | +45,319 | 新進 |
| Jump Financial, LLC | 47,018 | $182.4 萬 | 0.08% | +47,018 | 新進 |
| EFG Asset Management (Americas) Corp. | 48,804 | $189.2 萬 | 0.35% | +2,244+4.8% | 加碼 |
| Banque Pictet & Cie SA | 48,855 | $189.4 萬 | 0.01% | +1,893+4.0% | 加碼 |
| Osterweis Capital Management Inc | 52,455 | $203.4 萬 | 0.11% | +8,785+20.1% | 加碼 |
| Twinbeech Capital LP | 53,897 | $209.0 萬 | 0.09% | +53,897 | 新進 |
| Susquehanna International Group, LLP | 54,813 | $212.5 萬 | 0.00% | −51,390−48.4% | 減碼 |
| Allianz Asset Management GmbH | 55,724 | $216.0 萬 | 0.00% | +1,255+2.3% | 加碼 |
| Bruce & Co., Inc. | 57,000 | $220.9 萬 | 0.45% | 00.0% | 不變 |
| Epiq Partners, LLC | 57,808 | $224.1 萬 | 1.20% | +9,205+18.9% | 加碼 |
| Endurant Capital Management LP | 59,732 | $231.6 萬 | 0.70% | +22,407+60.0% | 加碼 |
| Mutual of America Capital Management LLC | 61,508 | $238.5 萬 | 0.03% | −2,673−4.2% | 減碼 |
| Schroder Investment Management Group | 62,881 | $250.6 萬 | 0.00% | +15,493+32.7% | 加碼 |
| HighVista Strategies LLC | 64,665 | $250.7 萬 | 1.59% | +41,584+180.2% | 加碼 |
| New York State Common Retirement Fund | 68,244 | $264.6 萬 | 0.00% | +5,910+9.5% | 加碼 |
| Ameriprise Financial Inc | 70,132 | $271.9 萬 | 0.00% | −441,520−86.3% | 減碼 |
| Two Sigma Advisers, LP | 74,500 | $288.8 萬 | 0.01% | −178,100−70.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,258 | $295.7 萬 | 0.01% | +25,018+48.8% | 加碼 |
| Parametric Portfolio Associates LLC | 77,774 | $301.5 萬 | 0.00% | −13,819−15.1% | 減碼 |
| Rhumbline Advisers | 89,382 | $346.5 萬 | 0.00% | +758+0.9% | 加碼 |
| Sphera Funds Management Ltd. | 89,425 | $346.7 萬 | 0.58% | −96,051−51.8% | 減碼 |
| Kynam Capital Management, LP | 91,337 | $354.1 萬 | 1.15% | −4,224−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,139 | $363.6 萬 | 0.00% | +50,994+123.9% | 加碼 |
| California State Teachers Retirement System | 99,789 | $386.9 萬 | 0.01% | −8,800−8.1% | 減碼 |
| Artemis Wealth Advisors, LLC | 100,000 | $387.7 萬 | 0.64% | 00.0% | 不變 |
| Comerica Bank | 107,551 | $393.7 萬 | 0.03% | +107,551 | 新進 |
| SG Americas Securities, LLC | 104,705 | $405.9 萬 | 0.04% | −315,485−75.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 105,500 | $409.0 萬 | 0.04% | +246+0.2% | 加碼 |
| Legal & General Group Plc | 106,340 | $412.3 萬 | 0.00% | +4,919+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 106,800 | $414.1 萬 | 0.10% | +848+0.8% | 加碼 |
| State of Wisconsin Investment Board | 108,700 | $421.4 萬 | 0.01% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 110,000 | $426.5 萬 | 0.11% | 00.0% | 不變 |
| WCM Investment Management, LLC | 113,380 | $439.6 萬 | 0.01% | +12,452+12.3% | 加碼 |
| 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 |
| Federated Hermes, Inc. | 125,000 | $484.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 132,375 | $513.2 萬 | 0.03% | −24,513−15.6% | 減碼 |
| California Public Employees Retirement System | 138,348 | $536.4 萬 | 0.00% | −22,597−14.0% | 減碼 |
| UBS Group AG | 139,513 | $540.9 萬 | 0.00% | +11,513+9.0% | 加碼 |
| Alliancebernstein L.P. | 141,947 | $550.3 萬 | 0.00% | +357+0.3% | 加碼 |
| Wells Fargo & Company | 142,398 | $552.0 萬 | 0.00% | −39,747−21.8% | 減碼 |
| Lazard Asset Management LLC | 144,789 | $561.3 萬 | 0.01% | +36,797+34.1% | 加碼 |
| Deutsche Bank AG | 148,834 | $577.0 萬 | 0.00% | −3,628−2.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 156,457 | $607.1 萬 | 0.91% | +27,261+21.1% | 加碼 |
| Rafferty Asset Management, LLC | 159,390 | $618.0 萬 | 0.04% | +52,122+48.6% | 加碼 |
| Woodline Partners LP | 160,718 | $623.1 萬 | 0.10% | −38,358−19.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 171,325 | $664.2 萬 | 0.52% | −100,686−37.0% | 減碼 |
| Swiss National Bank | 180,600 | $700.2 萬 | 0.00% | +13,100+7.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 180,620 | $700.3 萬 | 0.04% | +6,916+4.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 181,500 | $703.7 萬 | 5.22% | −88,500−32.8% | 減碼 |
| Tri Locum Partners LP | 190,345 | $738.0 萬 | 2.88% | +48,313+34.0% | 加碼 |
| Sectoral Asset Management Inc | 193,160 | $748.9 萬 | 1.33% | 00.0% | 不變 |
| Granahan Investment Management Inc | 204,945 | $794.6 萬 | 0.20% | +71,544+53.6% | 加碼 |
| Soleus Capital Management, L.P. | 205,900 | $798.3 萬 | 1.23% | +198,100+2,539.7% | 加碼 |
| American Century Companies Inc | 216,675 | $840.0 萬 | 0.01% | +37,090+20.7% | 加碼 |
| Voloridge Investment Management, LLC | 218,718 | $848.0 萬 | 0.05% | −51,402−19.0% | 減碼 |
| Goldman Sachs Group Inc | 226,477 | $878.1 萬 | 0.00% | −180,694−44.4% | 減碼 |
| Eagle Asset Management Inc | 227,576 | $882.3 萬 | 0.05% | +12,232+5.7% | 加碼 |