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 $1.94 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Fate Therapeutics Inc 在 2022/6/30 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
- 233
- 較 2022 年第 1 季 −12 家
- 持有股數
- 1.10 億
- 較 2022 年第 1 季 +944.3 萬 (+9.4%)
- 總市值
- $27.0 億
- 較 2022 年第 1 季 −$11.9 億 (−30.6%)
- 新進機構
- 26
- 另有 96 家加碼
- 清倉機構
- 38
- 另有 70 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $1.94 億 |
| 2026 年第 1 季 | 158 | $8,888 萬 |
| 2025 年第 4 季 | 146 | $7,106 萬 |
| 2025 年第 3 季 | 143 | $1.02 億 |
| 2025 年第 2 季 | 139 | $8,912 萬 |
| 2025 年第 1 季 | 132 | $7,635 萬 |
| 2024 年第 4 季 | 159 | $1.66 億 |
| 2024 年第 3 季 | 164 | $4.08 億 |
| 2024 年第 2 季 | 182 | $4.06 億 |
| 2024 年第 1 季 | 167 | $9.62 億 |
| 2023 年第 4 季 | 159 | $3.70 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 | $6.45 億 |
| 2022 年第 4 季 | 228 | $10.7 億 |
| 2022 年第 3 季 | 239 | $24.5 億 |
| 2022 年第 2 季 | 233 | $27.0 億 |
| 2022 年第 1 季 | 249 | $39.3 億 |
| 2021 年第 4 季 | 250 | $56.8 億 |
| 2021 年第 3 季 | 266 | $56.8 億 |
| 2021 年第 2 季 | 272 | $82.0 億 |
| 2021 年第 1 季 | 260 | $77.5 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,957,222 | $3.21 億 | 12.26% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 11,473,655 | $2.65 億 | 1.57% | +485,473+4.4% | 加碼 |
| Capital World Investors | 8,232,300 | $2.04 億 | 0.04% | +3,672,627+80.5% | 加碼 |
| Vanguard Group Inc | 7,757,940 | $1.92 億 | 0.01% | +66,768+0.9% | 加碼 |
| BlackRock Inc. | 7,415,976 | $1.84 億 | 0.01% | +310,305+4.4% | 加碼 |
| State Street Corp | 5,270,135 | $1.31 億 | 0.01% | +1,797,703+51.8% | 加碼 |
| Price T Rowe Associates Inc | 4,983,503 | $1.23 億 | 0.02% | +72,136+1.5% | 加碼 |
| Bellevue Group AG | 3,550,086 | $8,797 萬 | 1.24% | −26,400−0.7% | 減碼 |
| Johnson & Johnson | 3,379,064 | $8,373 萬 | 21.39% | 00.0% | 不變 |
| Artal Group S.A. | 2,600,000 | $6,443 萬 | 3.58% | +600,000+30.0% | 加碼 |
| Pictet Asset Management SA | 2,102,161 | $5,209 萬 | 0.07% | +743,525+54.7% | 加碼 |
| Casdin Capital, LLC | 2,100,000 | $5,204 萬 | 4.40% | −1,300,000−38.2% | 減碼 |
| Deep Track Capital, LP | 2,018,005 | $5,001 萬 | 3.46% | +18,005+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,997,407 | $4,950 萬 | 0.01% | +135,701+7.3% | 加碼 |
| Westfield Capital Management Co LP | 1,794,248 | $4,446 萬 | 0.35% | +573,927+47.0% | 加碼 |
| Morgan Stanley | 1,624,269 | $4,025 萬 | 0.01% | +392,467+31.9% | 加碼 |
| Geode Capital Management, LLC | 1,465,678 | $3,632 萬 | 0.01% | −8,549−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,435,513 | $3,557 萬 | 0.02% | −33,887−2.3% | 減碼 |
| FMR LLC | 1,413,859 | $3,504 萬 | 0.00% | −201,857−12.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,270,565 | $3,149 萬 | 0.02% | +7,699+0.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,270,565 | $2,926 萬 | 0.36% | +7,699+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,084,670 | $2,688 萬 | 0.01% | +858,193+378.9% | 加碼 |
| Victory Capital Management Inc | 1,073,793 | $2,661 萬 | 0.03% | +51,086+5.0% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,037,256 | $2,570 萬 | 5.81% | +1,037,256 | 新進 |
| Credit Suisse AG | 1,005,149 | $2,491 萬 | 0.03% | −4,552−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 821,983 | $2,037 萬 | 0.01% | +6,601+0.8% | 加碼 |
| Northern Trust Corp | 775,907 | $1,923 萬 | 0.00% | −3,925−0.5% | 減碼 |
| Millennium Management LLC | 729,771 | $1,808 萬 | 0.02% | +419,627+135.3% | 加碼 |
| Eversept Partners, LP | 726,586 | $1,800 萬 | 1.76% | +270,527+59.3% | 加碼 |
| Norges Bank | 705,014 | $1,747 萬 | 0.00% | +146,386+26.2% | 加碼 |
| Franklin Resources Inc | 662,813 | $1,642 萬 | 0.01% | −1,186−0.2% | 減碼 |
| Wellington Management Group LLP | 590,679 | $1,464 萬 | 0.00% | −140,446−19.2% | 減碼 |
| DAFNA Capital Management LLC | 550,940 | $1,365 萬 | 3.72% | +50,010+10.0% | 加碼 |
| Brown Advisory Inc | 515,032 | $1,276 萬 | 0.02% | +11,635+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 514,097 | $1,274 萬 | 0.01% | +70,047+15.8% | 加碼 |
| Boxer Capital, LLC | 500,000 | $1,239 萬 | 0.78% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 478,153 | $1,185 萬 | 0.06% | +259,435+118.6% | 加碼 |
| Nuveen Asset Management, LLC | 432,250 | $1,071 萬 | 0.00% | −62,794−12.7% | 減碼 |
| Neuberger Berman Group LLC | 376,949 | $934.1 萬 | 0.01% | +18,757+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 367,062 | $909.6 萬 | 0.07% | +350,056+2,058.4% | 加碼 |
| Citadel Advisors LLC | 352,229 | $872.8 萬 | 0.01% | −67,693−16.1% | 減碼 |
| Bank of New York Mellon Corp | 350,530 | $868.6 萬 | 0.00% | −4,419−1.2% | 減碼 |
| Bank of America Corp | 318,339 | $788.8 萬 | 0.00% | −5,772−1.8% | 減碼 |
| Panagora Asset Management Inc | 300,652 | $745.0 萬 | 0.05% | +25,207+9.2% | 加碼 |
| Amundi | 235,693 | $742.7 萬 | 0.01% | −121,846−34.1% | 減碼 |
| Rice Hall James & Associates, LLC | 273,033 | $676.6 萬 | 0.33% | +27,117+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 267,166 | $662.0 萬 | 0.00% | −121,950−31.3% | 減碼 |
| Granahan Investment Management Inc | 263,156 | $652.1 萬 | 0.22% | +58,211+28.4% | 加碼 |
| American Century Companies Inc | 235,235 | $582.9 萬 | 0.00% | +18,560+8.6% | 加碼 |
| Eagle Asset Management Inc | 232,702 | $576.6 萬 | 0.04% | +5,126+2.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 224,033 | $555.1 萬 | 0.05% | −19,407−8.0% | 減碼 |
| Lazard Asset Management LLC | 221,360 | $548.5 萬 | 0.01% | +76,571+52.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,302 | $540.9 萬 | 0.01% | −22,025−9.2% | 減碼 |
| Comerica Bank | 158,330 | $514.6 萬 | 0.04% | +50,779+47.2% | 加碼 |
| Citigroup Inc | 203,170 | $503.5 萬 | 0.01% | +168,833+491.7% | 加碼 |
| Soleus Capital Management, L.P. | 194,400 | $481.7 萬 | 0.77% | −11,500−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 193,637 | $479.8 萬 | 0.04% | +13,017+7.2% | 加碼 |
| Rafferty Asset Management, LLC | 192,824 | $477.8 萬 | 0.04% | +33,434+21.0% | 加碼 |
| Sectoral Asset Management Inc | 183,000 | $453.5 萬 | 0.91% | −10,160−5.3% | 減碼 |
| Swiss National Bank | 181,700 | $450.3 萬 | 0.00% | +1,100+0.6% | 加碼 |
| Ally Bridge Group (NY) LLC | 181,500 | $449.8 萬 | 4.10% | 00.0% | 不變 |
| WCM Investment Management, LLC | 178,553 | $444.2 萬 | 0.02% | +65,173+57.5% | 加碼 |
| Polar Asset Management Partners Inc. | 170,000 | $421.3 萬 | 0.05% | +170,000 | 新進 |
| Woodline Partners LP | 160,718 | $398.3 萬 | 0.07% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 150,013 | $371.6 萬 | 0.04% | +44,513+42.2% | 加碼 |
| Alliancebernstein L.P. | 141,790 | $351.4 萬 | 0.00% | −157−0.1% | 減碼 |
| Guggenheim Capital LLC | 139,974 | $346.8 萬 | 0.03% | +7,599+5.7% | 加碼 |
| California Public Employees Retirement System | 138,348 | $342.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 138,089 | $342.1 萬 | 0.00% | −10,745−7.2% | 減碼 |
| Federated Hermes, Inc. | 137,419 | $340.6 萬 | 0.01% | +12,419+9.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 129,213 | $320.2 萬 | 0.27% | −42,112−24.6% | 減碼 |
| Legal & General Group Plc | 121,817 | $301.9 萬 | 0.00% | +15,477+14.6% | 加碼 |
| HighVista Strategies LLC | 118,778 | $294.3 萬 | 1.78% | +54,113+83.7% | 加碼 |
| Susquehanna International Group, LLP | 116,352 | $288.3 萬 | 0.01% | +61,539+112.3% | 加碼 |
| TD Asset Management Inc | 112,240 | $278.1 萬 | 0.00% | −5,340−4.5% | 減碼 |
| Rock Springs Capital Management LP | 110,000 | $272.6 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 106,748 | $264.5 萬 | 0.01% | +63,223+145.3% | 加碼 |
| Kennedy Capital Management, Inc. | 105,606 | $261.7 萬 | 0.07% | −1,194−1.1% | 減碼 |
| Rhumbline Advisers | 101,378 | $251.2 萬 | 0.00% | +11,996+13.4% | 加碼 |
| California State Teachers Retirement System | 101,208 | $250.8 萬 | 0.00% | +1,419+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,592 | $249.3 萬 | 0.03% | +100,592 | 新進 |
| State of New Jersey Common Pension Fund D | 98,343 | $243.7 萬 | 0.01% | +22,085+29.0% | 加碼 |
| Occudo Quantitative Strategies LP | 92,987 | $230.4 萬 | 0.19% | +92,987 | 新進 |
| Manufacturers Life Insurance Company, The | 92,314 | $229.3 萬 | 0.00% | +175+0.2% | 加碼 |
| Jump Financial, LLC | 92,120 | $228.3 萬 | 0.10% | +45,102+95.9% | 加碼 |
| State of Wisconsin Investment Board | 82,787 | $205.1 萬 | 0.01% | −25,913−23.8% | 減碼 |
| Kynam Capital Management, LP | 81,064 | $200.9 萬 | 0.52% | −10,273−11.2% | 減碼 |
| Ameriprise Financial Inc | 79,874 | $197.9 萬 | 0.00% | +9,742+13.9% | 加碼 |
| Nomura Holdings Inc | 72,498 | $181.8 萬 | 0.01% | +72,498 | 新進 |
| Endurant Capital Management LP | 71,640 | $177.5 萬 | 0.68% | +11,908+19.9% | 加碼 |
| New York State Common Retirement Fund | 68,908 | $170.8 萬 | 0.00% | +664+1.0% | 加碼 |
| Epiq Partners, LLC | 68,793 | $170.5 萬 | 1.04% | +10,985+19.0% | 加碼 |
| Schroder Investment Management Group | 63,879 | $158.3 萬 | 0.00% | +998+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 61,051 | $151.3 萬 | 0.02% | −457−0.7% | 減碼 |
| Alps Advisors Inc | 57,320 | $142.0 萬 | 0.01% | +57,320 | 新進 |
| Bruce & Co., Inc. | 57,000 | $141.2 萬 | 0.33% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 55,526 | $137.6 萬 | 0.00% | +4,044+7.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,175 | $134.2 萬 | 0.01% | +46,510+606.8% | 加碼 |
| SEI Investments Co | 52,903 | $130.6 萬 | 0.00% | +52,903 | 新進 |
| UBS Group AG | 52,488 | $130.0 萬 | 0.00% | −87,025−62.4% | 減碼 |