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 $1.94 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Fate Therapeutics Inc 在 2023/6/30 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
- 188
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1.09 億
- 較 2023 年第 1 季 −334.3 萬 (−3.0%)
- 總市值
- $5.20 億
- 較 2023 年第 1 季 −$1.22 億 (−19.0%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 58 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $1.94 億 |
| 2026 年第 1 季 | 158 | $8,888 萬 |
| 2025 年第 4 季 | 146 | $7,106 萬 |
| 2025 年第 3 季 | 143 | $1.02 億 |
| 2025 年第 2 季 | 139 | $8,912 萬 |
| 2025 年第 1 季 | 132 | $7,635 萬 |
| 2024 年第 4 季 | 159 | $1.66 億 |
| 2024 年第 3 季 | 164 | $4.08 億 |
| 2024 年第 2 季 | 182 | $4.06 億 |
| 2024 年第 1 季 | 167 | $9.62 億 |
| 2023 年第 4 季 | 159 | $3.70 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 | $6.45 億 |
| 2022 年第 4 季 | 228 | $10.7 億 |
| 2022 年第 3 季 | 239 | $24.5 億 |
| 2022 年第 2 季 | 233 | $27.0 億 |
| 2022 年第 1 季 | 249 | $39.3 億 |
| 2021 年第 4 季 | 250 | $56.8 億 |
| 2021 年第 3 季 | 266 | $56.8 億 |
| 2021 年第 2 季 | 272 | $82.0 億 |
| 2021 年第 1 季 | 260 | $77.5 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 13,124,427 | $6,247 萬 | 2.40% | +167,205+1.3% | 加碼 |
| BlackRock Inc. | 11,978,558 | $5,702 萬 | 0.00% | +502,315+4.4% | 加碼 |
| Vanguard Group Inc | 11,723,374 | $5,580 萬 | 0.00% | +762,427+7.0% | 加碼 |
| State Street Corp | 10,313,911 | $4,909 萬 | 0.00% | −4,516,173−30.5% | 減碼 |
| Bellevue Group AG | 4,855,779 | $2,311 萬 | 0.33% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,599,439 | $2,189 萬 | 0.03% | +1,634,197+55.1% | 加碼 |
| Johnson & Johnson | 3,379,064 | $1,608 萬 | 4.99% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,728,643 | $1,299 萬 | 0.00% | +1,002,914+58.1% | 加碼 |
| Federated Hermes, Inc. | 2,469,299 | $1,175 萬 | 0.03% | +806,978+48.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,335,118 | $1,112 萬 | 0.06% | +991,489+73.8% | 加碼 |
| Citadel Advisors LLC | 2,282,531 | $1,086 萬 | 0.01% | +623,759+37.6% | 加碼 |
| Casdin Capital, LLC | 2,050,000 | $975.8 萬 | 0.85% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,917,545 | $912.8 萬 | 0.02% | +114,462+6.3% | 加碼 |
| Two Sigma Advisers, LP | 1,817,300 | $865.0 萬 | 0.02% | −53,500−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,745,112 | $830.7 萬 | 0.00% | +132,523+8.2% | 加碼 |
| Baker Bros. Advisors LP | 1,671,717 | $795.7 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 1,276,832 | $607.8 萬 | 0.00% | +14,657+1.2% | 加碼 |
| Northern Trust Corp | 1,252,461 | $596.2 萬 | 0.00% | +467,171+59.5% | 加碼 |
| Bank of America Corp | 1,221,908 | $581.6 萬 | 0.00% | −932,621−43.3% | 減碼 |
| Pictet Asset Management SA | 1,090,260 | $519.0 萬 | 0.01% | −108,981−9.1% | 減碼 |
| Goldman Sachs Group Inc | 1,084,833 | $516.4 萬 | 0.00% | −243,828−18.4% | 減碼 |
| Citigroup Inc | 1,075,649 | $512.0 萬 | 0.01% | −49,259−4.4% | 減碼 |
| Monaco Asset Management SAM | 1,005,226 | $478.5 萬 | 2.57% | +34,933+3.6% | 加碼 |
| Price T Rowe Associates Inc | 962,158 | $458.0 萬 | 0.00% | −537,874−35.9% | 減碼 |
| Rafferty Asset Management, LLC | 955,120 | $454.6 萬 | 0.03% | −438,845−31.5% | 減碼 |
| Acadian Asset Management LLC | 912,917 | $434.3 萬 | 0.02% | +912,917 | 新進 |
| Voloridge Investment Management, LLC | 834,324 | $397.1 萬 | 0.02% | −624,959−42.8% | 減碼 |
| Tang Capital Management LLC | 700,000 | $333.2 萬 | 0.49% | 00.0% | 不變 |
| Renaissance Technologies LLC | 672,316 | $320.0 萬 | 0.00% | −660,603−49.6% | 減碼 |
| Charles Schwab Investment Management Inc | 636,783 | $303.1 萬 | 0.00% | +17,948+2.9% | 加碼 |
| Millennium Management LLC | 625,061 | $297.5 萬 | 0.00% | −1,107,926−63.9% | 減碼 |
| Rock Springs Capital Management LP | 612,215 | $291.4 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 536,831 | $255.5 萬 | 0.11% | +156,294+41.1% | 加碼 |
| FMR LLC | 535,864 | $255.1 萬 | 0.00% | −97,263−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 509,803 | $242.7 萬 | 0.00% | −217,684−29.9% | 減碼 |
| Boxer Capital, LLC | 500,000 | $238.0 萬 | 0.11% | 00.0% | 不變 |
| GCM Grosvenor Holdings, LLC | 495,916 | $236.1 萬 | 1.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 485,358 | $231.0 萬 | 0.00% | −386,856−44.4% | 減碼 |
| Barclays PLC | 479,099 | $228.1 萬 | 0.00% | −21,723−4.3% | 減碼 |
| Jane Street Group, LLC | 460,282 | $219.1 萬 | 0.00% | +365,254+384.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 459,038 | $218.5 萬 | 0.01% | +459,038 | 新進 |
| Cubist Systematic Strategies, LLC | 454,937 | $216.6 萬 | 0.02% | −188,182−29.3% | 減碼 |
| Jupiter Asset Management Ltd | 446,951 | $212.3 萬 | 0.02% | +75,156+20.2% | 加碼 |
| Walleye Capital LLC | 388,552 | $185.0 萬 | 0.03% | +71,245+22.5% | 加碼 |
| Jump Financial, LLC | 362,053 | $172.3 萬 | 0.06% | +104,653+40.7% | 加碼 |
| Trexquant Investment LP | 333,986 | $159.0 萬 | 0.04% | −31,400−8.6% | 減碼 |
| Bank of New York Mellon Corp | 323,640 | $154.1 萬 | 0.00% | −31,552−8.9% | 減碼 |
| Panagora Asset Management Inc | 319,487 | $152.1 萬 | 0.01% | −5,874−1.8% | 減碼 |
| Capital Fund Management S.A. | 304,105 | $144.8 萬 | 0.02% | +232,494+324.7% | 加碼 |
| Nuveen Asset Management, LLC | 288,721 | $137.4 萬 | 0.00% | +68,144+30.9% | 加碼 |
| Norges Bank | 287,672 | $136.9 萬 | 0.00% | −666,867−69.9% | 減碼 |
| HRT Financial LP | 261,611 | $124.5 萬 | 0.01% | +261,611 | 新進 |
| UBS Group AG | 259,686 | $123.6 萬 | 0.00% | −158,440−37.9% | 減碼 |
| Ameriprise Financial Inc | 248,098 | $118.1 萬 | 0.00% | +171,039+222.0% | 加碼 |
| Deutsche Bank AG | 245,430 | $116.8 萬 | 0.00% | +184,922+305.6% | 加碼 |
| Balyasny Asset Management LLC | 231,795 | $110.3 萬 | 0.00% | +62,939+37.3% | 加碼 |
| Wells Fargo & Company | 212,124 | $101.0 萬 | 0.00% | −56,803−21.1% | 減碼 |
| Dimensional Fund Advisors LP | 204,726 | $97.5 萬 | 0.00% | −144,803−41.4% | 減碼 |
| Bruce & Co., Inc. | 200,000 | $95.6 萬 | 0.27% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 194,410 | $92.5 萬 | 0.09% | −16,000−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 187,476 | $89.2 萬 | 0.00% | +15,386+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 178,647 | $85.0 萬 | 0.00% | +161,873+965.0% | 加碼 |
| Credit Suisse AG | 175,677 | $83.6 萬 | 0.00% | +28,284+19.2% | 加碼 |
| Man Group plc | 173,940 | $82.8 萬 | 0.00% | – | – |
| Profund Advisors LLC | 171,261 | $81.5 萬 | 0.04% | −83,728−32.8% | 減碼 |
| Swiss National Bank | 171,000 | $81.4 萬 | 0.00% | +3,200+1.9% | 加碼 |
| Alpha DNA Investment Management LLC | 147,651 | $70.3 萬 | 0.40% | +147,651 | 新進 |
| Graham Capital Management, L.P. | 142,401 | $67.8 萬 | 0.02% | +142,401 | 新進 |
| Rhumbline Advisers | 138,708 | $66.0 萬 | 0.00% | +22,159+19.0% | 加碼 |
| First Republic Investment Management, Inc. | 135,334 | $64.4 萬 | 0.00% | −2,057−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 134,403 | $64.0 萬 | 0.00% | +134,403 | 新進 |
| Alliancebernstein L.P. | 127,130 | $60.5 萬 | 0.00% | +25,330+24.9% | 加碼 |
| Ensign Peak Advisors, Inc | 123,750 | $58.9 萬 | 0.00% | +24,300+24.4% | 加碼 |
| State of Wisconsin Investment Board | 119,987 | $57.1 萬 | 0.00% | −67,398−36.0% | 減碼 |
| Invesco Ltd. | 118,796 | $56.5 萬 | 0.00% | −4,465−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 104,938 | $50.0 萬 | 0.00% | +4,858+4.9% | 加碼 |
| AE Wealth Management LLC | 100,885 | $48.0 萬 | 0.00% | +100,885 | 新進 |
| Mach-1 Financial Group, Inc. | 100,869 | $48.0 萬 | 0.19% | +100,869 | 新進 |
| Manufacturers Life Insurance Company, The | 100,535 | $47.9 萬 | 0.00% | +2,242+2.3% | 加碼 |
| Woodline Partners LP | 100,056 | $47.6 萬 | 0.01% | +52+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 99,842 | $47.5 萬 | 0.00% | +99,842 | 新進 |
| California State Teachers Retirement System | 97,268 | $46.3 萬 | 0.00% | −1,927−1.9% | 減碼 |
| Legal & General Group Plc | 80,312 | $38.2 萬 | 0.00% | −254,098−76.0% | 減碼 |
| Dark Forest Capital Management LP | 73,697 | $35.1 萬 | 0.04% | +58,166+374.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,679 | $34.2 萬 | 0.00% | −20,342−22.1% | 減碼 |
| TD Asset Management Inc | 70,826 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 69,272 | $33.0 萬 | 0.00% | +16,937+32.4% | 加碼 |
| Prudential Financial Inc | 66,311 | $31.6 萬 | 0.00% | −93,600−58.5% | 減碼 |
| Point72 Middle East FZE | 66,080 | $31.5 萬 | 0.02% | +66,080 | 新進 |
| Squarepoint Ops LLC | 64,219 | $30.6 萬 | 0.00% | −60,000−48.3% | 減碼 |
| Bayesian Capital Management, LP | 60,236 | $28.7 萬 | 0.03% | +31,900+112.6% | 加碼 |
| Voya Investment Management LLC | 57,196 | $27.2 萬 | 0.00% | +5,590+10.8% | 加碼 |
| Guggenheim Capital LLC | 56,859 | $27.1 萬 | 0.00% | −738−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 54,611 | $26.0 萬 | 0.00% | +2,177+4.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,383 | $24.9 萬 | 0.00% | +39,734+314.1% | 加碼 |
| E Fund Management Co., Ltd. | 51,350 | $24.4 萬 | 0.02% | −27,787−35.1% | 減碼 |
| Capital Impact Advisors, LLC | 45,738 | $21.8 萬 | 0.24% | +4,421+10.7% | 加碼 |
| MetLife Investment Management | 44,004 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 42,592 | $20.3 萬 | 0.15% | +42,592 | 新進 |
| UBS Asset Management Americas Inc | 35,408 | $20.2 萬 | 0.00% | 00.0% | 不變 |