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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 763,436 | $770.3 萬 | 0.00% | −4,264−0.6% | 減碼 |
| Norges Bank | 804,742 | $812.0 萬 | 0.00% | +99,728+14.1% | 加碼 |
| Goldman Sachs Group Inc | 810,036 | $817.3 萬 | 0.00% | −231,691−22.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 907,930 | $915.2 萬 | 0.13% | −380,928−29.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 907,930 | $916.1 萬 | 0.01% | −380,928−29.6% | 減碼 |
| Credit Suisse AG | 1,013,305 | $1,022 萬 | 0.01% | −2,187−0.2% | 減碼 |
| GCM Grosvenor Holdings, LLC | 1,037,256 | $1,047 萬 | 2.67% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,202,355 | $1,213 萬 | 0.02% | −947,921−44.1% | 減碼 |
| Boxer Capital, LLC | 1,250,000 | $1,261 萬 | 0.68% | +900,000+257.1% | 加碼 |
| Westfield Capital Management Co LP | 1,386,058 | $1,399 萬 | 0.11% | −5,159−0.4% | 減碼 |
| Citadel Advisors LLC | 1,422,137 | $1,435 萬 | 0.02% | +1,028,798+261.6% | 加碼 |
| JPMorgan Chase & Co | 1,467,004 | $1,480 萬 | 0.00% | −566,199−27.8% | 減碼 |
| Two Sigma Investments, LP | 1,503,750 | $1,517 萬 | 0.05% | +1,314,683+695.4% | 加碼 |
| Geode Capital Management, LLC | 1,564,291 | $1,578 萬 | 0.00% | +64,611+4.3% | 加碼 |
| Morgan Stanley | 1,738,075 | $1,754 萬 | 0.00% | +368,354+26.9% | 加碼 |
| Renaissance Technologies LLC | 1,804,936 | $1,821 萬 | 0.02% | +1,267,417+235.8% | 加碼 |
| Casdin Capital, LLC | 2,050,000 | $2,068 萬 | 1.62% | 00.0% | 不變 |
| Artal Group S.A. | 2,600,000 | $2,623 萬 | 1.51% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,659,058 | $2,683 萬 | 0.00% | −482,595−15.4% | 減碼 |
| Millennium Management LLC | 2,864,476 | $2,890 萬 | 0.03% | +2,223,752+347.1% | 加碼 |
| Johnson & Johnson | 3,379,064 | $3,410 萬 | 9.92% | 00.0% | 不變 |
| 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 |
| Bellevue Group AG | 4,861,279 | $4,905 萬 | 0.65% | +1,115,193+29.8% | 加碼 |
| Capital World Investors | 5,591,517 | $5,642 萬 | 0.01% | −2,639,795−32.1% | 減碼 |
| State Street Corp | 5,935,459 | $5,989 萬 | 0.00% | +1,552,825+35.4% | 加碼 |
| Vanguard Group Inc | 7,972,551 | $8,044 萬 | 0.00% | +157,571+2.0% | 加碼 |
| BlackRock Inc. | 9,726,224 | $9,814 萬 | 0.00% | +1,808,803+22.8% | 加碼 |
| Redmile Group, LLC | 12,957,222 | $1.31 億 | 5.35% | 00.0% | 不變 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,311,113−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −568,382−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −488,558−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −376,683−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −331,096−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −120,479−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −104,881−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −72,304−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −68,082−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −67,300−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −65,144−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −56,644−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −55,956−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −52,950−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −44,394−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −29,993−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −28,663−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −24,946−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,820−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,136−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,838−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,583−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −11,834−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −9,272−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −9,245−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,103−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,224−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,137−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Dowling & Yahnke LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |