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 4 季 13F 持有人
Fate Therapeutics Inc 在 2022/12/31 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
- 228
- 較 2022 年第 3 季 −8 家
- 持有股數
- 1.06 億
- 較 2022 年第 3 季 −212.0 萬 (−2.0%)
- 總市值
- $10.7 億
- 較 2022 年第 3 季 −$13.5 億 (−55.8%)
- 新進機構
- 35
- 另有 98 家加碼
- 清倉機構
- 43
- 另有 59 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,957,222 | $1.31 億 | 5.35% | 00.0% | 不變 |
| BlackRock Inc. | 9,726,224 | $9,814 萬 | 0.00% | +1,808,803+22.8% | 加碼 |
| Vanguard Group Inc | 7,972,551 | $8,044 萬 | 0.00% | +157,571+2.0% | 加碼 |
| State Street Corp | 5,935,459 | $5,989 萬 | 0.00% | +1,552,825+35.4% | 加碼 |
| Capital World Investors | 5,591,517 | $5,642 萬 | 0.01% | −2,639,795−32.1% | 減碼 |
| Bellevue Group AG | 4,861,279 | $4,905 萬 | 0.65% | +1,115,193+29.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,214,863 | $4,253 萬 | 0.37% | −7,440,970−63.8% | 減碼 |
| Johnson & Johnson | 3,379,064 | $3,410 萬 | 9.92% | 00.0% | 不變 |
| Millennium Management LLC | 2,864,476 | $2,890 萬 | 0.03% | +2,223,752+347.1% | 加碼 |
| Price T Rowe Associates Inc | 2,659,058 | $2,683 萬 | 0.00% | −482,595−15.4% | 減碼 |
| Artal Group S.A. | 2,600,000 | $2,623 萬 | 1.51% | 00.0% | 不變 |
| Casdin Capital, LLC | 2,050,000 | $2,068 萬 | 1.62% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,804,936 | $1,821 萬 | 0.02% | +1,267,417+235.8% | 加碼 |
| Morgan Stanley | 1,738,075 | $1,754 萬 | 0.00% | +368,354+26.9% | 加碼 |
| Geode Capital Management, LLC | 1,564,291 | $1,578 萬 | 0.00% | +64,611+4.3% | 加碼 |
| Two Sigma Investments, LP | 1,503,750 | $1,517 萬 | 0.05% | +1,314,683+695.4% | 加碼 |
| JPMorgan Chase & Co | 1,467,004 | $1,480 萬 | 0.00% | −566,199−27.8% | 減碼 |
| Citadel Advisors LLC | 1,422,137 | $1,435 萬 | 0.02% | +1,028,798+261.6% | 加碼 |
| Westfield Capital Management Co LP | 1,386,058 | $1,399 萬 | 0.11% | −5,159−0.4% | 減碼 |
| Boxer Capital, LLC | 1,250,000 | $1,261 萬 | 0.68% | +900,000+257.1% | 加碼 |
| Pictet Asset Management SA | 1,202,355 | $1,213 萬 | 0.02% | −947,921−44.1% | 減碼 |
| GCM Grosvenor Holdings, LLC | 1,037,256 | $1,047 萬 | 2.67% | 00.0% | 不變 |
| Credit Suisse AG | 1,013,305 | $1,022 萬 | 0.01% | −2,187−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 907,930 | $916.1 萬 | 0.01% | −380,928−29.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 907,930 | $915.2 萬 | 0.13% | −380,928−29.6% | 減碼 |
| Goldman Sachs Group Inc | 810,036 | $817.3 萬 | 0.00% | −231,691−22.2% | 減碼 |
| Norges Bank | 804,742 | $812.0 萬 | 0.00% | +99,728+14.1% | 加碼 |
| Northern Trust Corp | 763,436 | $770.3 萬 | 0.00% | −4,264−0.6% | 減碼 |
| Victory Capital Management Inc | 759,802 | $766.6 萬 | 0.01% | −221,137−22.5% | 減碼 |
| Two Sigma Advisers, LP | 678,400 | $684.5 萬 | 0.02% | +629,400+1,284.5% | 加碼 |
| FMR LLC | 629,264 | $634.9 萬 | 0.00% | −832,801−57.0% | 減碼 |
| Charles Schwab Investment Management Inc | 614,633 | $620.2 萬 | 0.00% | +13,155+2.2% | 加碼 |
| Granahan Investment Management Inc | 602,153 | $607.6 萬 | 0.19% | +275,734+84.5% | 加碼 |
| Squarepoint Ops LLC | 595,235 | $600.6 萬 | 0.04% | +595,235 | 新進 |
| Federated Hermes, Inc. | 575,516 | $580.7 萬 | 0.02% | +450,513+360.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 572,549 | $577.7 萬 | 0.05% | +313,923+121.4% | 加碼 |
| Dimensional Fund Advisors LP | 551,469 | $556.4 萬 | 0.00% | +311,787+130.1% | 加碼 |
| DAFNA Capital Management LLC | 550,940 | $555.9 萬 | 1.57% | +11,000+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 531,036 | $535.8 萬 | 0.03% | +8,462+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 491,982 | $496.4 萬 | 0.03% | +468,892+2,030.7% | 加碼 |
| Bank of America Corp | 477,877 | $482.2 萬 | 0.00% | +142,932+42.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 460,436 | $464.6 萬 | 0.03% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 433,869 | $437.8 萬 | 0.00% | +27,725+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 426,583 | $430.4 萬 | 0.04% | +180,108+73.1% | 加碼 |
| Nomura Holdings Inc | 381,770 | $384.7 萬 | 0.04% | +230,554+152.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 380,862 | $384.3 萬 | 0.02% | +81,048+27.0% | 加碼 |
| Eagle Asset Management Inc | 376,460 | $382.8 萬 | 0.02% | +8,023+2.2% | 加碼 |
| Bank of New York Mellon Corp | 363,074 | $366.3 萬 | 0.00% | −27,195−7.0% | 減碼 |
| American Century Companies Inc | 327,880 | $330.8 萬 | 0.00% | +90,990+38.4% | 加碼 |
| Panagora Asset Management Inc | 320,320 | $323.2 萬 | 0.02% | +22,042+7.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 309,359 | $312.1 萬 | 0.02% | −1,972−0.6% | 減碼 |
| Alliancebernstein L.P. | 301,800 | $304.5 萬 | 0.00% | +200,000+196.5% | 加碼 |
| Nuveen Asset Management, LLC | 297,483 | $300.1 萬 | 0.00% | +37,533+14.4% | 加碼 |
| UBS Group AG | 291,911 | $294.5 萬 | 0.00% | +289,546+12,243.0% | 加碼 |
| Twinbeech Capital LP | 277,047 | $279.5 萬 | 0.05% | +63,879+30.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 276,564 | $279.1 萬 | 0.01% | +9,386+3.5% | 加碼 |
| Barclays PLC | 263,875 | $266.2 萬 | 0.00% | +84,960+47.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 257,923 | $260.2 萬 | 0.00% | +257,923 | 新進 |
| Monaco Asset Management SAM | 250,000 | $252.3 萬 | 0.90% | +250,000 | 新進 |
| ExodusPoint Capital Management, LP | 245,758 | $248.0 萬 | 0.04% | +220,284+864.7% | 加碼 |
| Deutsche Bank AG | 233,678 | $235.8 萬 | 0.00% | +10,674+4.8% | 加碼 |
| Baker Bros. Advisors LP | 215,695 | $217.6 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 213,733 | $215.7 萬 | 0.56% | +193,119+936.8% | 加碼 |
| Rice Hall James & Associates, LLC | 212,864 | $214.8 萬 | 0.12% | −6,282−2.9% | 減碼 |
| Citigroup Inc | 195,693 | $197.5 萬 | 0.00% | −33,203−14.5% | 減碼 |
| Trexquant Investment LP | 191,937 | $193.7 萬 | 0.05% | +129,049+205.2% | 加碼 |
| Swiss National Bank | 187,400 | $189.1 萬 | 0.00% | +4,100+2.2% | 加碼 |
| WCM Investment Management, LLC | 185,273 | $186.9 萬 | 0.01% | −2,366−1.3% | 減碼 |
| Sectoral Asset Management Inc | 183,000 | $184.6 萬 | 0.36% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 165,513 | $167.0 萬 | 0.19% | +127,062+330.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 164,235 | $165.7 萬 | 0.02% | +11,184+7.3% | 加碼 |
| Woodline Partners LP | 160,718 | $162.2 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 158,802 | $160.2 萬 | 0.00% | −17,402−9.9% | 減碼 |
| Jane Street Group, LLC | 154,947 | $156.3 萬 | 0.00% | +143,023+1,199.5% | 加碼 |
| Engineers Gate Manager LP | 151,152 | $152.5 萬 | 0.09% | +106,039+235.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,000 | $140.3 萬 | 0.01% | +54,144+63.8% | 加碼 |
| Schroder Investment Management Group | 137,341 | $138.6 萬 | 0.00% | +4,789+3.6% | 加碼 |
| Guggenheim Capital LLC | 120,917 | $122.0 萬 | 0.01% | −6,301−5.0% | 減碼 |
| Legal & General Group Plc | 119,794 | $120.9 萬 | 0.00% | +12,132+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,540 | $119.6 萬 | 0.00% | +39,324+49.6% | 加碼 |
| Rhumbline Advisers | 113,941 | $115.0 萬 | 0.00% | +3,588+3.3% | 加碼 |
| Rock Springs Capital Management LP | 110,000 | $111.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 109,546 | $110.5 萬 | 0.02% | +109,546 | 新進 |
| Avidity Partners Management LP | 104,653 | $105.6 萬 | 0.02% | +104,653 | 新進 |
| XTX Topco Ltd | 104,190 | $105.1 萬 | 0.22% | +83,670+407.7% | 加碼 |
| Alpha DNA Investment Management LLC | 102,094 | $103.0 萬 | 0.55% | +102,094 | 新進 |
| California State Teachers Retirement System | 100,589 | $101.5 萬 | 0.00% | +1,248+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,386 | $99.7 萬 | 0.00% | +487+0.5% | 加碼 |
| State of Wisconsin Investment Board | 94,606 | $95.5 萬 | 0.00% | +15,689+19.9% | 加碼 |
| Man Group plc | 93,837 | $94.7 萬 | 0.00% | +76,537+442.4% | 加碼 |
| Jump Financial, LLC | 93,489 | $94.3 萬 | 0.05% | +2,979+3.3% | 加碼 |
| Lazard Asset Management LLC | 89,403 | $90.1 萬 | 0.00% | −71,970−44.6% | 減碼 |
| Aquatic Capital Management LLC | 86,500 | $87.2 萬 | 0.06% | +83,200+2,521.2% | 加碼 |
| UBS Asset Management Americas Inc | 78,151 | $78.9 萬 | 0.00% | −332,742−81.0% | 減碼 |
| Comerica Bank | 133,760 | $76.5 萬 | 0.01% | +10,320+8.4% | 加碼 |
| Epiq Partners, LLC | 71,521 | $72.2 萬 | 0.48% | −1,245−1.7% | 減碼 |
| New York State Common Retirement Fund | 70,928 | $71.6 萬 | 0.00% | −4,466−5.9% | 減碼 |
| TD Asset Management Inc | 70,826 | $71.5 萬 | 0.00% | −18,700−20.9% | 減碼 |
| Axq Capital, LP | 68,139 | $68.8 萬 | 0.48% | +68,139 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 66,823 | $67.4 萬 | 0.00% | +8,638+14.8% | 加碼 |