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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 240,327 | $931.7 萬 | 0.01% | −3,520−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 243,440 | $943.7 萬 | 0.06% | −7,297−2.9% | 減碼 |
| Rice Hall James & Associates, LLC | 245,916 | $953.4 萬 | 0.38% | −4,296−1.7% | 減碼 |
| Panagora Asset Management Inc | 275,445 | $1,068 萬 | 0.06% | +616+0.2% | 加碼 |
| Millennium Management LLC | 310,144 | $1,202 萬 | 0.01% | +289,967+1,437.1% | 加碼 |
| Bank of America Corp | 324,111 | $1,257 萬 | 0.00% | −59,086−15.4% | 減碼 |
| Bank of New York Mellon Corp | 354,949 | $1,376 萬 | 0.00% | −3,446−1.0% | 減碼 |
| Neuberger Berman Group LLC | 358,192 | $1,389 萬 | 0.01% | +5,856+1.7% | 加碼 |
| Amundi | 357,539 | $1,415 萬 | 0.01% | −23,595−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 389,116 | $1,509 萬 | 0.00% | −25,361−6.1% | 減碼 |
| Citadel Advisors LLC | 419,922 | $1,628 萬 | 0.02% | +247,765+143.9% | 加碼 |
| UBS Asset Management Americas Inc | 444,050 | $1,722 萬 | 0.01% | +16,707+3.9% | 加碼 |
| Eversept Partners, LP | 456,059 | $1,768 萬 | 1.63% | +201,269+79.0% | 加碼 |
| Nuveen Asset Management, LLC | 495,044 | $1,867 萬 | 0.01% | +36,996+8.1% | 加碼 |
| Boxer Capital, LLC | 500,000 | $1,939 萬 | 1.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 500,930 | $1,942 萬 | 5.06% | +128,770+34.6% | 加碼 |
| Brown Advisory Inc | 503,397 | $1,952 萬 | 0.03% | +236,931+88.9% | 加碼 |
| Norges Bank | 558,628 | $2,166 萬 | 0.00% | −230,826−29.2% | 減碼 |
| Franklin Resources Inc | 663,999 | $2,574 萬 | 0.01% | −19,373−2.8% | 減碼 |
| Wellington Management Group LLP | 731,125 | $2,835 萬 | 0.00% | +31,373+4.5% | 加碼 |
| Northern Trust Corp | 779,832 | $3,023 萬 | 0.01% | −32,275−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 815,382 | $3,161 萬 | 0.01% | +20,674+2.6% | 加碼 |
| Credit Suisse AG | 1,009,701 | $3,915 萬 | 0.03% | +11,210+1.1% | 加碼 |
| Invesco Ltd. | 1,015,117 | $3,936 萬 | 0.01% | +131,838+14.9% | 加碼 |
| Victory Capital Management Inc | 1,022,707 | $3,954 萬 | 0.04% | +67,395+7.1% | 加碼 |
| Grosvenor Holdings, L.L.C. | 1,037,256 | $4,021 萬 | 7.85% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,262,866 | $4,647 萬 | 0.34% | +20,023+1.6% | 加碼 |
| Westfield Capital Management Co LP | 1,220,321 | $4,731 萬 | 0.30% | +740,673+154.4% | 加碼 |
| Morgan Stanley | 1,231,802 | $4,776 萬 | 0.01% | −399,274−24.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,262,866 | $4,896 萬 | 0.03% | +20,023+1.6% | 加碼 |
| Pictet Asset Management SA | 1,358,636 | $5,267 萬 | 0.06% | −52,705−3.7% | 減碼 |
| Janus Henderson Group PLC | 1,469,400 | $5,697 萬 | 0.03% | −73,204−4.7% | 減碼 |
| Geode Capital Management, LLC | 1,474,227 | $5,716 萬 | 0.01% | +48,259+3.4% | 加碼 |
| FMR LLC | 1,615,716 | $6,264 萬 | 0.01% | −161,613−9.1% | 減碼 |
| JPMorgan Chase & Co | 1,861,706 | $7,218 萬 | 0.01% | −70,758−3.7% | 減碼 |
| 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 |
| Johnson & Johnson | 3,379,064 | $1.31 億 | 24.77% | 00.0% | 不變 |
| Casdin Capital, LLC | 3,400,000 | $1.32 億 | 5.91% | 00.0% | 不變 |
| State Street Corp | 3,472,432 | $1.35 億 | 0.01% | +753,639+27.7% | 加碼 |
| Bellevue Group AG | 3,576,486 | $1.39 億 | 1.61% | −199,250−5.3% | 減碼 |
| Capital World Investors | 4,559,673 | $1.77 億 | 0.03% | +1,300,640+39.9% | 加碼 |
| Price T Rowe Associates Inc | 4,911,367 | $1.90 億 | 0.02% | +977,429+24.8% | 加碼 |
| BlackRock Inc. | 7,105,671 | $2.75 億 | 0.01% | +45,119+0.6% | 加碼 |
| Vanguard Group Inc | 7,691,172 | $2.98 億 | 0.01% | +15,385+0.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,988,182 | $4.26 億 | 1.78% | +676,015+6.6% | 加碼 |
| Redmile Group, LLC | 12,957,222 | $5.02 億 | 15.68% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 28,000 | – | – | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,015 | – | – | +3+0.3% | 加碼 |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −153,537−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,622−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −47,026−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −43,046−100.0% | 清倉 |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −42,225−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,739−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −25,513−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,235−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,246−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −11,708−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −10,885−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −8,831−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,873−100.0% | 清倉 |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −4,535−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,502−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,821−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,419−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |