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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 30,640 | $30.9 萬 | 0.00% | +30,640 | 新進 |
| Voya Investment Management LLC | 31,961 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 32,254 | $32.5 萬 | 0.67% | +18,089+127.7% | 加碼 |
| Susquehanna International Group, LLP | 36,617 | $36.9 萬 | 0.00% | −89,625−71.0% | 減碼 |
| HRT Financial LP | 37,915 | $38.2 萬 | 0.01% | −68,210−64.3% | 減碼 |
| Point72 Middle East FZE | 39,031 | $39.4 萬 | 0.03% | +39,031 | 新進 |
| American International Group, Inc. | 39,321 | $39.7 萬 | 0.00% | −142−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,060 | $40.4 萬 | 0.00% | −208,559−83.9% | 減碼 |
| HighVista Strategies LLC | 41,194 | $41.6 萬 | 0.25% | −70,351−63.1% | 減碼 |
| Exchange Traded Concepts, LLC | 41,297 | $41.7 萬 | 0.01% | +10,186+32.7% | 加碼 |
| HSBC Holdings PLC | 43,798 | $43.8 萬 | 0.00% | +18,701+74.5% | 加碼 |
| Eversept Partners, LP | 43,562 | $44.0 萬 | 0.04% | −97,996−69.2% | 減碼 |
| MetLife Investment Management | 44,004 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 46,000 | $46.4 萬 | 0.14% | −75,000−62.0% | 減碼 |
| Invesco Ltd. | 47,479 | $47.9 萬 | 0.00% | −3,687−7.2% | 減碼 |
| Echo Street Capital Management LLC | 49,073 | $49.5 萬 | 0.00% | +12,715+35.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,722 | $50.2 萬 | 0.12% | +35,290+244.5% | 加碼 |
| Wells Fargo & Company | 50,691 | $51.1 萬 | 0.00% | +4,071+8.7% | 加碼 |
| AE Wealth Management LLC | 51,331 | $51.8 萬 | 0.00% | +51,331 | 新進 |
| Mach-1 Financial Group, Inc. | 51,574 | $52.0 萬 | 0.24% | +51,574 | 新進 |
| Hudson Bay Capital Management LP | 51,754 | $52.2 萬 | 0.01% | +51,754 | 新進 |
| Tudor Investment Corp Et Al | 52,784 | $53.3 萬 | 0.01% | +5,785+12.3% | 加碼 |
| Stifel Financial Corp | 53,865 | $54.4 萬 | 0.00% | +11,210+26.3% | 加碼 |
| Vident Investment Advisory, LLC | 55,224 | $55.7 萬 | 0.02% | +20,274+58.0% | 加碼 |
| Bruce & Co., Inc. | 57,000 | $57.5 萬 | 0.15% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 58,432 | $59.0 萬 | 0.07% | +58,432 | 新進 |
| Ensign Peak Advisors, Inc | 65,650 | $66.2 萬 | 0.00% | +45,400+224.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,823 | $67.4 萬 | 0.00% | +8,638+14.8% | 加碼 |
| Axq Capital, LP | 68,139 | $68.8 萬 | 0.48% | +68,139 | 新進 |
| TD Asset Management Inc | 70,826 | $71.5 萬 | 0.00% | −18,700−20.9% | 減碼 |
| New York State Common Retirement Fund | 70,928 | $71.6 萬 | 0.00% | −4,466−5.9% | 減碼 |
| Epiq Partners, LLC | 71,521 | $72.2 萬 | 0.48% | −1,245−1.7% | 減碼 |
| Comerica Bank | 133,760 | $76.5 萬 | 0.01% | +10,320+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 78,151 | $78.9 萬 | 0.00% | −332,742−81.0% | 減碼 |
| Aquatic Capital Management LLC | 86,500 | $87.2 萬 | 0.06% | +83,200+2,521.2% | 加碼 |
| Lazard Asset Management LLC | 89,403 | $90.1 萬 | 0.00% | −71,970−44.6% | 減碼 |
| Jump Financial, LLC | 93,489 | $94.3 萬 | 0.05% | +2,979+3.3% | 加碼 |
| Man Group plc | 93,837 | $94.7 萬 | 0.00% | +76,537+442.4% | 加碼 |
| State of Wisconsin Investment Board | 94,606 | $95.5 萬 | 0.00% | +15,689+19.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,386 | $99.7 萬 | 0.00% | +487+0.5% | 加碼 |
| California State Teachers Retirement System | 100,589 | $101.5 萬 | 0.00% | +1,248+1.3% | 加碼 |
| Alpha DNA Investment Management LLC | 102,094 | $103.0 萬 | 0.55% | +102,094 | 新進 |
| XTX Topco Ltd | 104,190 | $105.1 萬 | 0.22% | +83,670+407.7% | 加碼 |
| Avidity Partners Management LP | 104,653 | $105.6 萬 | 0.02% | +104,653 | 新進 |
| Capital Fund Management S.A. | 109,546 | $110.5 萬 | 0.02% | +109,546 | 新進 |
| Rock Springs Capital Management LP | 110,000 | $111.0 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 113,941 | $115.0 萬 | 0.00% | +3,588+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,540 | $119.6 萬 | 0.00% | +39,324+49.6% | 加碼 |
| Legal & General Group Plc | 119,794 | $120.9 萬 | 0.00% | +12,132+11.3% | 加碼 |
| Guggenheim Capital LLC | 120,917 | $122.0 萬 | 0.01% | −6,301−5.0% | 減碼 |
| Schroder Investment Management Group | 137,341 | $138.6 萬 | 0.00% | +4,789+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,000 | $140.3 萬 | 0.01% | +54,144+63.8% | 加碼 |
| Engineers Gate Manager LP | 151,152 | $152.5 萬 | 0.09% | +106,039+235.1% | 加碼 |
| Jane Street Group, LLC | 154,947 | $156.3 萬 | 0.00% | +143,023+1,199.5% | 加碼 |
| California Public Employees Retirement System | 158,802 | $160.2 萬 | 0.00% | −17,402−9.9% | 減碼 |
| Woodline Partners LP | 160,718 | $162.2 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 164,235 | $165.7 萬 | 0.02% | +11,184+7.3% | 加碼 |
| Occudo Quantitative Strategies LP | 165,513 | $167.0 萬 | 0.19% | +127,062+330.5% | 加碼 |
| Sectoral Asset Management Inc | 183,000 | $184.6 萬 | 0.36% | 00.0% | 不變 |
| WCM Investment Management, LLC | 185,273 | $186.9 萬 | 0.01% | −2,366−1.3% | 減碼 |
| Swiss National Bank | 187,400 | $189.1 萬 | 0.00% | +4,100+2.2% | 加碼 |
| Trexquant Investment LP | 191,937 | $193.7 萬 | 0.05% | +129,049+205.2% | 加碼 |
| Citigroup Inc | 195,693 | $197.5 萬 | 0.00% | −33,203−14.5% | 減碼 |
| Rice Hall James & Associates, LLC | 212,864 | $214.8 萬 | 0.12% | −6,282−2.9% | 減碼 |
| Seven Eight Capital, LP | 213,733 | $215.7 萬 | 0.56% | +193,119+936.8% | 加碼 |
| Baker Bros. Advisors LP | 215,695 | $217.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 233,678 | $235.8 萬 | 0.00% | +10,674+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 245,758 | $248.0 萬 | 0.04% | +220,284+864.7% | 加碼 |
| Monaco Asset Management SAM | 250,000 | $252.3 萬 | 0.90% | +250,000 | 新進 |
| D. E. Shaw & Co., Inc. | 257,923 | $260.2 萬 | 0.00% | +257,923 | 新進 |
| Barclays PLC | 263,875 | $266.2 萬 | 0.00% | +84,960+47.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 276,564 | $279.1 萬 | 0.01% | +9,386+3.5% | 加碼 |
| Twinbeech Capital LP | 277,047 | $279.5 萬 | 0.05% | +63,879+30.0% | 加碼 |
| UBS Group AG | 291,911 | $294.5 萬 | 0.00% | +289,546+12,243.0% | 加碼 |
| Nuveen Asset Management, LLC | 297,483 | $300.1 萬 | 0.00% | +37,533+14.4% | 加碼 |
| Alliancebernstein L.P. | 301,800 | $304.5 萬 | 0.00% | +200,000+196.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 309,359 | $312.1 萬 | 0.02% | −1,972−0.6% | 減碼 |
| Panagora Asset Management Inc | 320,320 | $323.2 萬 | 0.02% | +22,042+7.4% | 加碼 |
| American Century Companies Inc | 327,880 | $330.8 萬 | 0.00% | +90,990+38.4% | 加碼 |
| Bank of New York Mellon Corp | 363,074 | $366.3 萬 | 0.00% | −27,195−7.0% | 減碼 |
| Eagle Asset Management Inc | 376,460 | $382.8 萬 | 0.02% | +8,023+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 380,862 | $384.3 萬 | 0.02% | +81,048+27.0% | 加碼 |
| Nomura Holdings Inc | 381,770 | $384.7 萬 | 0.04% | +230,554+152.5% | 加碼 |
| Rafferty Asset Management, LLC | 426,583 | $430.4 萬 | 0.04% | +180,108+73.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 433,869 | $437.8 萬 | 0.00% | +27,725+6.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 460,436 | $464.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 477,877 | $482.2 萬 | 0.00% | +142,932+42.7% | 加碼 |
| Qube Research & Technologies Ltd | 491,982 | $496.4 萬 | 0.03% | +468,892+2,030.7% | 加碼 |
| Voloridge Investment Management, LLC | 531,036 | $535.8 萬 | 0.03% | +8,462+1.6% | 加碼 |
| DAFNA Capital Management LLC | 550,940 | $555.9 萬 | 1.57% | +11,000+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 551,469 | $556.4 萬 | 0.00% | +311,787+130.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 572,549 | $577.7 萬 | 0.05% | +313,923+121.4% | 加碼 |
| Federated Hermes, Inc. | 575,516 | $580.7 萬 | 0.02% | +450,513+360.4% | 加碼 |
| Squarepoint Ops LLC | 595,235 | $600.6 萬 | 0.04% | +595,235 | 新進 |
| Granahan Investment Management Inc | 602,153 | $607.6 萬 | 0.19% | +275,734+84.5% | 加碼 |
| Charles Schwab Investment Management Inc | 614,633 | $620.2 萬 | 0.00% | +13,155+2.2% | 加碼 |
| FMR LLC | 629,264 | $634.9 萬 | 0.00% | −832,801−57.0% | 減碼 |
| Two Sigma Advisers, LP | 678,400 | $684.5 萬 | 0.02% | +629,400+1,284.5% | 加碼 |
| Victory Capital Management Inc | 759,802 | $766.6 萬 | 0.01% | −221,137−22.5% | 減碼 |