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 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 +953.3 萬 (+9.5%)
- 總市值
- $27.0 億
- 較 2022 年第 1 季 −$11.8 億 (−30.4%)
- 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 | $1.93 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 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 |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 550,940 | $1,365 萬 | 3.72% | +50,010+10.0% | 加碼 |
| Wellington Management Group LLP | 590,679 | $1,464 萬 | 0.00% | −140,446−19.2% | 減碼 |
| Franklin Resources Inc | 662,813 | $1,642 萬 | 0.01% | −1,186−0.2% | 減碼 |
| Norges Bank | 705,014 | $1,747 萬 | 0.00% | +146,386+26.2% | 加碼 |
| Eversept Partners, LP | 726,586 | $1,800 萬 | 1.76% | +270,527+59.3% | 加碼 |
| Millennium Management LLC | 729,771 | $1,808 萬 | 0.02% | +419,627+135.3% | 加碼 |
| Northern Trust Corp | 775,907 | $1,923 萬 | 0.00% | −3,925−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 821,983 | $2,037 萬 | 0.01% | +6,601+0.8% | 加碼 |
| Credit Suisse AG | 1,005,149 | $2,491 萬 | 0.03% | −4,552−0.5% | 減碼 |
| GCM Grosvenor Holdings, LLC | 1,037,256 | $2,570 萬 | 5.81% | +1,037,256 | 新進 |
| Victory Capital Management Inc | 1,073,793 | $2,661 萬 | 0.03% | +51,086+5.0% | 加碼 |
| Goldman Sachs Group Inc | 1,084,670 | $2,688 萬 | 0.01% | +858,193+378.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,270,565 | $2,926 萬 | 0.36% | +7,699+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,270,565 | $3,149 萬 | 0.02% | +7,699+0.6% | 加碼 |
| FMR LLC | 1,413,859 | $3,504 萬 | 0.00% | −201,857−12.5% | 減碼 |
| Janus Henderson Group PLC | 1,435,513 | $3,557 萬 | 0.02% | −33,887−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,465,678 | $3,632 萬 | 0.01% | −8,549−0.6% | 減碼 |
| Morgan Stanley | 1,624,269 | $4,025 萬 | 0.01% | +392,467+31.9% | 加碼 |
| Westfield Capital Management Co LP | 1,794,248 | $4,446 萬 | 0.35% | +573,927+47.0% | 加碼 |
| JPMorgan Chase & Co | 1,997,407 | $4,950 萬 | 0.01% | +135,701+7.3% | 加碼 |
| Deep Track Capital, LP | 2,018,005 | $5,001 萬 | 3.46% | +18,005+0.9% | 加碼 |
| Casdin Capital, LLC | 2,100,000 | $5,204 萬 | 4.40% | −1,300,000−38.2% | 減碼 |
| Pictet Asset Management SA | 2,102,161 | $5,209 萬 | 0.07% | +743,525+54.7% | 加碼 |
| Artal Group S.A. | 2,600,000 | $6,443 萬 | 3.58% | +600,000+30.0% | 加碼 |
| Johnson & Johnson | 3,379,064 | $8,373 萬 | 21.39% | 00.0% | 不變 |
| Bellevue Group AG | 3,550,086 | $8,797 萬 | 1.24% | −26,400−0.7% | 減碼 |
| Price T Rowe Associates Inc | 4,983,503 | $1.23 億 | 0.02% | +72,136+1.5% | 加碼 |
| State Street Corp | 5,270,135 | $1.31 億 | 0.01% | +1,797,703+51.8% | 加碼 |
| BlackRock Inc. | 7,415,976 | $1.84 億 | 0.01% | +310,305+4.4% | 加碼 |
| Vanguard Group Inc | 7,757,940 | $1.92 億 | 0.01% | +66,768+0.9% | 加碼 |
| Capital World Investors | 8,232,300 | $2.04 億 | 0.04% | +3,672,627+80.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,473,655 | $2.65 億 | 1.57% | +485,473+4.4% | 加碼 |
| Redmile Group, LLC | 12,957,222 | $3.21 億 | 12.26% | 00.0% | 不變 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −190,345−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −89,425−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −53,897−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −48,804−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,319−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,252−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,175−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −22,943−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −21,356−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,438−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,950−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,837−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −9,640−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,481−100.0% | 清倉 |
| TFG Advisers LLC | 0 | $0 | 0.00% | −8,001−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −7,915−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −7,394−100.0% | 清倉 |
| Affinity Capital Advisors, LLC | 0 | $0 | 0.00% | −7,410−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −7,350−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,766−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Doheny Asset Management | – | – | – | – | 本季未申報 |