跳到主要內容

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 季與 2022 年第 4 季比較

持有 Fate Therapeutics Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

FATE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2281182−45
股數1.06 億13.4 萬1.12 億+695.1 萬 (+6.6%)
市值$10.7 億$76.5 萬$6.42 億−$4.23 億 (−39.7%)

1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(21 家)

2023 年第 1 季季末持有 Fate Therapeutics Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 FATE 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc1,343,629$765.9 萬0.05%
Tang Capital Management LLC700,000$399.0 萬0.59%
Algert Global LLC380,537$216.9 萬0.10%
Jupiter Asset Management Ltd371,795$212.3 萬0.03%
AQR Capital Management LLC271,399$154.7 萬0.00%
Balyasny Asset Management LLC168,856$96.2 萬0.00%
Prudential Financial Inc159,911$91.1 萬0.00%
Caxton Associates LP84,352$48.1 萬0.08%
Cornercap Investment Counsel Inc41,863$23.9 萬0.04%
Aigen Investment Management, LP35,433$20.2 萬0.03%
Massachusetts Financial Services Co35,171$20.0 萬0.00%
Colony Group LLC23,906$13.6 萬0.00%
Grassi Investment Management18,000$10.3 萬0.01%
Dark Forest Capital Management LP15,531$8.85 萬0.02%
Pinnacle Wealth Planning Services, Inc.13,436$7.66 萬0.01%
SG Americas Securities, LLC11,000$6.30 萬0.00%
ETF Managers Group, LLC6,359$3.62 萬0.00%
Riverview Trust Co2,497$1.42 萬0.01%
Steward Partners Investment Advisory, LLC185$1,0550.00%
Allworth Financial LP57$3250.00%
ZRC Wealth Management, LLC27$1540.00%

清倉機構(66 家)

2022 年第 4 季季末持有 Fate Therapeutics Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 FATE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Capital World Investors5,591,517$5,642 萬
ARK Investment Management LLC大師方舟投資4,214,863$4,253 萬
Westfield Capital Management Co LP1,386,058$1,399 萬
Sumitomo Mitsui Trust Holdings, Inc.907,930$916.1 萬
Nikko Asset Management Americas, Inc.907,930$915.2 萬
Granahan Investment Management Inc602,153$607.6 萬
DAFNA Capital Management LLC550,940$555.9 萬
Candriam Luxembourg S.C.A.460,436$464.6 萬
Nomura Holdings Inc381,770$384.7 萬
Connor, Clark & Lunn Investment Management Ltd.380,862$384.3 萬
Eagle Asset Management Inc376,460$382.8 萬
American Century Companies Inc327,880$330.8 萬
Skandinaviska Enskilda Banken AB (publ)309,359$312.1 萬
Twinbeech Capital LP277,047$279.5 萬
Seven Eight Capital, LP213,733$215.7 萬
Rice Hall James & Associates, LLC212,864$214.8 萬
WCM Investment Management, LLC185,273$186.9 萬
Sectoral Asset Management Inc183,000$184.6 萬
Segall Bryant & Hamill, LLC164,235$165.7 萬
California Public Employees Retirement System158,802$160.2 萬
Engineers Gate Manager LP151,152$152.5 萬
Schonfeld Strategic Advisors LLC139,000$140.3 萬
Schroder Investment Management Group137,341$138.6 萬
State of New Jersey Common Pension Fund D118,540$119.6 萬
Avidity Partners Management LP104,653$105.6 萬
Alpha DNA Investment Management LLC102,094$103.0 萬
Lazard Asset Management LLC89,403$90.1 萬
Aquatic Capital Management LLC86,500$87.2 萬
Epiq Partners, LLC71,521$72.2 萬
Hudson Bay Capital Management LP51,754$52.2 萬
Mach-1 Financial Group, Inc.51,574$52.0 萬
AE Wealth Management LLC51,331$51.8 萬
Echo Street Capital Management LLC49,073$49.5 萬
International Biotechnology Trust PLC46,000$46.4 萬
Eversept Partners, LP43,562$44.0 萬
HighVista Strategies LLC41,194$41.6 萬
Point72 Middle East FZE39,031$39.4 萬
HRT Financial LP37,915$38.2 萬
Raymond James & Associates24,745$25.0 萬
Fox Run Management, L.L.C.18,551$18.7 萬
Los Angeles Capital Management LLC17,313$17.5 萬
Rothschild Investment Corp15,600$15.7 萬
Cowen and Company, LLC15,000$15.1 萬
B. Metzler seel. Sohn & Co. AG14,590$14.7 萬
Virtu Financial LLC14,594$14.7 萬
Verition Fund Management LLC12,744$12.9 萬
Walleye Trading LLC11,735$11.8 萬
Bridgefront Capital, LLC11,529$11.6 萬
Atria Wealth Solutions, Inc.11,064$11.2 萬
Brown Advisory Inc10,949$11.0 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,889$6.95 萬
Coppell Advisory Solutions LLC4,190$4.23 萬
Coppell Advisory Solutions Corp.4,190$4.23 萬
Group One Trading, L.P.2,654$2.68 萬
Macroview Investment Management LLC1,034$1.04 萬
High Net Worth Advisory Group LLC1,000$1.01 萬
TCI Wealth Advisors, Inc.594$5,993
National Bank of Canada500$5,040
GWM Advisors LLC281$2,835
Ronald Blue Trust, Inc.95$2,000
Glassman Wealth Services76$767
Zions Bancorporation, N.A.63$636
Farther Finance Advisors, LLC35$353
Institutional & Family Asset Management, LLC13$131
Concord Wealth Partners7$71
Rockefeller Capital Management L.P.4$0

尚未申報 2023 年第 1 季的機構(1 家)

2022 年第 4 季季末持有 Fate Therapeutics Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 FATE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank133,760$76.5 萬