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。
2023 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2023/3/31 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
- 182
- 較 2022 年第 4 季 −45 家
- 持有股數
- 1.12 億
- 較 2022 年第 4 季 +695.1 萬 (+6.6%)
- 總市值
- $6.42 億
- 較 2022 年第 4 季 −$4.23 億 (−39.7%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 66
- 另有 55 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 14,830,084 | $8,453 萬 | 0.00% | +8,894,625+149.9% | 加碼 |
| Redmile Group, LLC | 12,957,222 | $7,386 萬 | 3.20% | 00.0% | 不變 |
| BlackRock Inc. | 11,476,243 | $6,541 萬 | 0.00% | +1,750,019+18.0% | 加碼 |
| Vanguard Group Inc | 10,960,947 | $6,248 萬 | 0.00% | +2,988,396+37.5% | 加碼 |
| Bellevue Group AG | 4,855,779 | $2,768 萬 | 0.40% | −5,500−0.1% | 減碼 |
| Johnson & Johnson | 3,379,064 | $1,926 萬 | 6.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,965,242 | $1,690 萬 | 0.03% | +2,707,319+1,049.7% | 加碼 |
| Artal Group S.A. | 2,600,000 | $1,482 萬 | 0.88% | 00.0% | 不變 |
| Bank of America Corp | 2,154,529 | $1,228 萬 | 0.00% | +1,676,652+350.9% | 加碼 |
| Casdin Capital, LLC | 2,050,000 | $1,169 萬 | 0.97% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,870,800 | $1,066 萬 | 0.03% | +1,192,400+175.8% | 加碼 |
| Two Sigma Investments, LP | 1,803,083 | $1,028 萬 | 0.03% | +299,333+19.9% | 加碼 |
| Millennium Management LLC | 1,732,987 | $987.8 萬 | 0.01% | −1,131,489−39.5% | 減碼 |
| JPMorgan Chase & Co | 1,725,729 | $983.7 萬 | 0.00% | +258,725+17.6% | 加碼 |
| Baker Bros. Advisors LP | 1,671,717 | $952.9 萬 | 0.05% | +1,456,022+675.0% | 加碼 |
| Federated Hermes, Inc. | 1,662,321 | $947.5 萬 | 0.02% | +1,086,805+188.8% | 加碼 |
| Citadel Advisors LLC | 1,658,772 | $945.5 萬 | 0.01% | +236,635+16.6% | 加碼 |
| Geode Capital Management, LLC | 1,612,589 | $919.2 萬 | 0.00% | +48,298+3.1% | 加碼 |
| Price T Rowe Associates Inc | 1,500,032 | $855.1 萬 | 0.00% | −1,159,026−43.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,459,283 | $831.8 萬 | 0.04% | +928,247+174.8% | 加碼 |
| Rafferty Asset Management, LLC | 1,393,965 | $794.6 萬 | 0.05% | +967,382+226.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,343,629 | $765.9 萬 | 0.05% | +1,343,629 | 新進 |
| Renaissance Technologies LLC | 1,332,919 | $759.8 萬 | 0.01% | −472,017−26.2% | 減碼 |
| Goldman Sachs Group Inc | 1,328,661 | $757.3 萬 | 0.00% | +518,625+64.0% | 加碼 |
| Morgan Stanley | 1,262,175 | $719.4 萬 | 0.00% | −475,900−27.4% | 減碼 |
| Pictet Asset Management SA | 1,199,241 | $683.6 萬 | 0.01% | −3,114−0.3% | 減碼 |
| Citigroup Inc | 1,124,908 | $641.2 萬 | 0.01% | +929,215+474.8% | 加碼 |
| Monaco Asset Management SAM | 970,293 | $553.1 萬 | 2.48% | +720,293+288.1% | 加碼 |
| Norges Bank | 954,539 | $544.1 萬 | 0.00% | +149,797+18.6% | 加碼 |
| Susquehanna International Group, LLP | 872,214 | $497.2 萬 | 0.01% | +835,597+2,282.0% | 加碼 |
| Northern Trust Corp | 785,290 | $447.6 萬 | 0.00% | +21,854+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 727,487 | $414.7 萬 | 0.01% | +450,923+163.0% | 加碼 |
| Tang Capital Management LLC | 700,000 | $399.0 萬 | 0.59% | +700,000 | 新進 |
| Cubist Systematic Strategies, LLC | 643,119 | $366.6 萬 | 0.03% | +70,570+12.3% | 加碼 |
| FMR LLC | 633,127 | $360.9 萬 | 0.00% | +3,863+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 618,835 | $352.7 萬 | 0.00% | +4,202+0.7% | 加碼 |
| Rock Springs Capital Management LP | 612,215 | $349.0 萬 | 0.08% | +502,215+456.6% | 加碼 |
| Barclays PLC | 500,822 | $285.5 萬 | 0.00% | +236,947+89.8% | 加碼 |
| Boxer Capital, LLC | 500,000 | $285.0 萬 | 0.14% | −750,000−60.0% | 減碼 |
| GCM Grosvenor Holdings, LLC | 495,916 | $282.7 萬 | 0.76% | −541,340−52.2% | 減碼 |
| UBS Group AG | 418,126 | $238.3 萬 | 0.00% | +126,215+43.2% | 加碼 |
| Algert Global LLC | 380,537 | $216.9 萬 | 0.10% | +380,537 | 新進 |
| Jupiter Asset Management Ltd | 371,795 | $212.3 萬 | 0.03% | +371,795 | 新進 |
| Trexquant Investment LP | 365,386 | $208.3 萬 | 0.06% | +173,449+90.4% | 加碼 |
| Bank of New York Mellon Corp | 355,192 | $202.5 萬 | 0.00% | −7,882−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 349,529 | $199.2 萬 | 0.00% | −201,940−36.6% | 減碼 |
| Legal & General Group Plc | 334,410 | $190.6 萬 | 0.00% | +214,616+179.2% | 加碼 |
| Panagora Asset Management Inc | 325,361 | $185.5 萬 | 0.01% | +5,041+1.6% | 加碼 |
| Walleye Capital LLC | 317,307 | $180.9 萬 | 0.04% | +303,102+2,133.8% | 加碼 |
| AQR Capital Management LLC | 271,399 | $154.7 萬 | 0.00% | +271,399 | 新進 |
| Wells Fargo & Company | 268,927 | $153.3 萬 | 0.00% | +218,236+430.5% | 加碼 |
| Jump Financial, LLC | 257,400 | $146.7 萬 | 0.06% | +163,911+175.3% | 加碼 |
| Profund Advisors LLC | 254,989 | $145.3 萬 | 0.09% | +243,798+2,178.5% | 加碼 |
| Exchange Traded Concepts, LLC | 222,601 | $126.9 萬 | 0.03% | +181,304+439.0% | 加碼 |
| Nuveen Asset Management, LLC | 220,577 | $125.8 萬 | 0.00% | −76,906−25.9% | 減碼 |
| Gsa Capital Partners LLP | 210,410 | $119.9 萬 | 0.12% | +151,978+260.1% | 加碼 |
| Bruce & Co., Inc. | 200,000 | $114.0 萬 | 0.31% | +143,000+250.9% | 加碼 |
| State of Wisconsin Investment Board | 187,385 | $106.8 萬 | 0.00% | +92,779+98.1% | 加碼 |
| Russell Investments Group, Ltd. | 172,090 | $98.1 萬 | 0.00% | +171,561+32,431.2% | 加碼 |
| Balyasny Asset Management LLC | 168,856 | $96.2 萬 | 0.00% | +168,856 | 新進 |
| Swiss National Bank | 167,800 | $95.6 萬 | 0.00% | −19,600−10.5% | 減碼 |
| Prudential Financial Inc | 159,911 | $91.1 萬 | 0.00% | +159,911 | 新進 |
| Credit Suisse AG | 147,393 | $84.0 萬 | 0.00% | −865,912−85.5% | 減碼 |
| First Republic Investment Management, Inc. | 137,391 | $78.3 萬 | 0.00% | +121,521+765.7% | 加碼 |
| Squarepoint Ops LLC | 124,219 | $70.8 萬 | 0.01% | −471,016−79.1% | 減碼 |
| Invesco Ltd. | 123,261 | $70.3 萬 | 0.00% | +75,782+159.6% | 加碼 |
| Rhumbline Advisers | 116,549 | $66.4 萬 | 0.00% | +2,608+2.3% | 加碼 |
| Alliancebernstein L.P. | 101,800 | $58.0 萬 | 0.00% | −200,000−66.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 100,080 | $57.1 萬 | 0.00% | −333,789−76.9% | 減碼 |
| Woodline Partners LP | 100,004 | $57.0 萬 | 0.01% | −60,714−37.8% | 減碼 |
| Ensign Peak Advisors, Inc | 99,450 | $56.7 萬 | 0.00% | +33,800+51.5% | 加碼 |
| California State Teachers Retirement System | 99,195 | $56.5 萬 | 0.00% | −1,394−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 98,452 | $56.1 萬 | 0.05% | −67,061−40.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,293 | $56.0 萬 | 0.00% | −1,093−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 97,235 | $55.4 萬 | 0.01% | −148,523−60.4% | 減碼 |
| Jane Street Group, LLC | 95,028 | $54.2 萬 | 0.00% | −59,919−38.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,021 | $52.5 萬 | 0.00% | +25,198+37.7% | 加碼 |
| Caxton Associates LP | 84,352 | $48.1 萬 | 0.08% | +84,352 | 新進 |
| E Fund Management Co., Ltd. | 79,137 | $45.1 萬 | 0.03% | +56,781+254.0% | 加碼 |
| Ameriprise Financial Inc | 77,059 | $43.9 萬 | 0.00% | +58,233+309.3% | 加碼 |
| Capital Fund Management S.A. | 71,611 | $40.8 萬 | 0.01% | −37,935−34.6% | 減碼 |
| Man Group plc | – | $40.5 萬 | 0.00% | – | – |
| TD Asset Management Inc | 70,826 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 60,508 | $34.5 萬 | 0.00% | −173,170−74.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 59,651 | $34.0 萬 | 0.06% | +9,929+20.0% | 加碼 |
| Vident Investment Advisory, LLC | 58,045 | $33.1 萬 | 0.01% | +2,821+5.1% | 加碼 |
| Guggenheim Capital LLC | 57,597 | $32.8 萬 | 0.00% | −63,320−52.4% | 減碼 |
| Tudor Investment Corp Et Al | 52,434 | $29.9 萬 | 0.01% | −350−0.7% | 減碼 |
| Stifel Financial Corp | 52,335 | $29.8 萬 | 0.00% | −1,530−2.8% | 減碼 |
| Voya Investment Management LLC | 51,606 | $29.4 萬 | 0.00% | +19,645+61.5% | 加碼 |
| NinePointTwo Capital | 49,325 | $28.1 萬 | 0.11% | +36,729+291.6% | 加碼 |
| MetLife Investment Management | 44,004 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,408 | $24.0 萬 | 0.00% | −1,390−3.2% | 減碼 |
| Cornercap Investment Counsel Inc | 41,863 | $23.9 萬 | 0.04% | +41,863 | 新進 |
| Capital Impact Advisors, LLC | 41,317 | $23.6 萬 | 0.29% | +22,860+123.9% | 加碼 |
| American International Group, Inc. | 40,119 | $22.9 萬 | 0.00% | +798+2.0% | 加碼 |
| CI Private Wealth, LLC | 38,278 | $21.8 萬 | 0.00% | +7,638+24.9% | 加碼 |
| Aigen Investment Management, LP | 35,433 | $20.2 萬 | 0.03% | +35,433 | 新進 |
| UBS Asset Management Americas Inc | 35,408 | $20.2 萬 | 0.00% | −42,743−54.7% | 減碼 |
| Massachusetts Financial Services Co | 35,171 | $20.0 萬 | 0.00% | +35,171 | 新進 |