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 3 季 13F 持有人
Fate Therapeutics Inc 在 2023/9/30 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
- 171
- 較 2023 年第 2 季 −15 家
- 持有股數
- 9,549 萬
- 較 2023 年第 2 季 −1,255 萬 (−11.6%)
- 總市值
- $2.03 億
- 較 2023 年第 2 季 −$3.11 億 (−60.5%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 55 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 13,124,427 | $2,782 萬 | 1.32% | 00.0% | 不變 |
| BlackRock Inc. | 12,484,490 | $2,647 萬 | 0.00% | +505,932+4.2% | 加碼 |
| Vanguard Group Inc | 10,908,351 | $2,313 萬 | 0.00% | −815,023−7.0% | 減碼 |
| Bellevue Group AG | 4,851,579 | $1,029 萬 | 0.17% | −4,200−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,711,664 | $998.9 萬 | 0.02% | +112,225+2.4% | 加碼 |
| Johnson & Johnson | 3,379,064 | $716.4 萬 | 2.64% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,595,174 | $550.2 萬 | 0.00% | −133,469−4.9% | 減碼 |
| Federated Hermes, Inc. | 2,451,544 | $519.7 萬 | 0.01% | −17,755−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,389,123 | $506.5 萬 | 0.03% | +54,005+2.3% | 加碼 |
| State Street Corp | 2,271,925 | $481.6 萬 | 0.00% | −8,041,986−78.0% | 減碼 |
| Acadian Asset Management LLC | 2,149,597 | $455.5 萬 | 0.02% | +1,236,680+135.5% | 加碼 |
| Millennium Management LLC | 2,064,238 | $437.6 萬 | 0.00% | +1,439,177+230.2% | 加碼 |
| Casdin Capital, LLC | 2,050,000 | $434.6 萬 | 0.48% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,019,632 | $428.2 萬 | 0.00% | −262,899−11.5% | 減碼 |
| Two Sigma Advisers, LP | 1,932,800 | $409.8 萬 | 0.01% | +115,500+6.4% | 加碼 |
| Monaco Asset Management SAM | 1,847,944 | $391.8 萬 | 1.96% | +842,718+83.8% | 加碼 |
| Geode Capital Management, LLC | 1,775,344 | $376.4 萬 | 0.00% | +30,232+1.7% | 加碼 |
| Two Sigma Investments, LP | 1,651,272 | $350.1 萬 | 0.01% | −266,273−13.9% | 減碼 |
| Morgan Stanley | 1,429,416 | $303.0 萬 | 0.00% | +152,584+12.0% | 加碼 |
| Northern Trust Corp | 1,248,212 | $264.6 萬 | 0.00% | −4,249−0.3% | 減碼 |
| Price T Rowe Associates Inc | 977,862 | $207.4 萬 | 0.00% | +15,704+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 886,715 | $188.0 萬 | 0.00% | +249,932+39.2% | 加碼 |
| Jane Street Group, LLC | 724,273 | $153.5 萬 | 0.00% | +263,991+57.4% | 加碼 |
| Dimensional Fund Advisors LP | 715,149 | $151.6 萬 | 0.00% | +510,423+249.3% | 加碼 |
| Tang Capital Management LLC | 700,000 | $148.4 萬 | 0.21% | 00.0% | 不變 |
| HRT Financial LP | 673,290 | $142.7 萬 | 0.01% | +411,679+157.4% | 加碼 |
| Rock Springs Capital Management LP | 612,215 | $129.8 萬 | 0.03% | 00.0% | 不變 |
| Boxer Capital, LLC | 500,000 | $106.0 萬 | 0.06% | 00.0% | 不變 |
| GCM Grosvenor Holdings, LLC | 495,916 | $105.1 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 494,466 | $104.8 萬 | 0.00% | −590,367−54.4% | 減碼 |
| Jupiter Asset Management Ltd | 446,951 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 444,038 | $94.1 萬 | 0.00% | −15,000−3.3% | 減碼 |
| Susquehanna International Group, LLP | 435,132 | $92.2 萬 | 0.00% | −50,226−10.3% | 減碼 |
| Panagora Asset Management Inc | 426,585 | $90.4 萬 | 0.01% | +107,098+33.5% | 加碼 |
| Dark Forest Capital Management LP | 425,901 | $90.3 萬 | 0.08% | +352,204+477.9% | 加碼 |
| Qube Research & Technologies Ltd | 388,256 | $82.3 萬 | 0.00% | +209,609+117.3% | 加碼 |
| Assenagon Asset Management S.A. | 380,737 | $80.7 萬 | 0.00% | +280,895+281.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 340,554 | $72.2 萬 | 0.00% | +312,678+1,121.7% | 加碼 |
| AQR Capital Management LLC | 332,911 | $70.6 萬 | 0.00% | +332,911 | 新進 |
| Bank of New York Mellon Corp | 312,788 | $66.3 萬 | 0.00% | −10,852−3.4% | 減碼 |
| FMR LLC | 307,630 | $65.2 萬 | 0.00% | −228,234−42.6% | 減碼 |
| Nuveen Asset Management, LLC | 286,950 | $60.8 萬 | 0.00% | −1,771−0.6% | 減碼 |
| Ameriprise Financial Inc | 275,492 | $58.4 萬 | 0.00% | +27,394+11.0% | 加碼 |
| Squarepoint Ops LLC | 274,801 | $58.3 萬 | 0.00% | +210,582+327.9% | 加碼 |
| Gsa Capital Partners LLP | 253,429 | $53.7 萬 | 0.05% | +59,019+30.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 240,575 | $51.0 萬 | 0.00% | −269,228−52.8% | 減碼 |
| Man Group plc | – | $46.3 萬 | 0.00% | – | – |
| Bruce & Co., Inc. | 200,000 | $42.4 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 194,911 | $41.3 萬 | 0.00% | +128,600+193.9% | 加碼 |
| XTX Topco Ltd | 192,920 | $40.9 萬 | 0.07% | +171,321+793.2% | 加碼 |
| Bank of America Corp | 192,072 | $40.7 萬 | 0.00% | −1,029,836−84.3% | 減碼 |
| Point72 Middle East FZE | 191,493 | $40.6 萬 | 0.02% | +125,413+189.8% | 加碼 |
| Russell Investments Group, Ltd. | 174,481 | $37.0 萬 | 0.00% | −12,995−6.9% | 減碼 |
| Swiss National Bank | 171,000 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 163,617 | $34.7 萬 | 0.18% | +121,025+284.1% | 加碼 |
| Alliancebernstein L.P. | 161,560 | $34.3 萬 | 0.00% | +34,430+27.1% | 加碼 |
| Public Employees Retirement System of Ohio | 154,178 | $32.7 萬 | 0.00% | +19,775+14.7% | 加碼 |
| Balyasny Asset Management LLC | 146,152 | $31.0 萬 | 0.00% | −85,643−36.9% | 減碼 |
| TD Asset Management Inc | 141,652 | $30.0 萬 | 0.00% | +70,826+100.0% | 加碼 |
| Rhumbline Advisers | 140,342 | $29.8 萬 | 0.00% | +1,634+1.2% | 加碼 |
| PDT Partners, LLC | 138,814 | $29.4 萬 | 0.04% | +138,814 | 新進 |
| Putnam Investments LLC | 133,250 | $28.2 萬 | 0.00% | +133,250 | 新進 |
| First Republic Investment Management, Inc. | 132,334 | $28.1 萬 | 0.00% | −3,000−2.2% | 減碼 |
| Credit Suisse AG | 128,864 | $27.3 萬 | 0.00% | −46,813−26.6% | 減碼 |
| Invesco Ltd. | 125,587 | $26.6 萬 | 0.00% | +6,791+5.7% | 加碼 |
| Barclays PLC | 118,751 | $25.2 萬 | 0.00% | −360,348−75.2% | 減碼 |
| HSBC Holdings PLC | 110,392 | $23.7 萬 | 0.00% | +75,039+212.3% | 加碼 |
| Renaissance Technologies LLC | 109,219 | $23.2 萬 | 0.00% | −563,097−83.8% | 減碼 |
| Walleye Capital LLC | 101,985 | $21.6 萬 | 0.00% | −286,567−73.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,676 | $21.3 萬 | 0.00% | +141+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 95,698 | $20.3 萬 | 0.02% | +63,116+193.7% | 加碼 |
| Algert Global LLC | 91,864 | $19.5 萬 | 0.01% | −444,967−82.9% | 減碼 |
| California State Teachers Retirement System | 88,221 | $18.7 萬 | 0.00% | −9,047−9.3% | 減碼 |
| Voya Investment Management LLC | 81,821 | $17.3 萬 | 0.00% | +24,625+43.1% | 加碼 |
| Shell Asset Management Co | 77,199 | $16.4 萬 | 0.01% | +73,456+1,962.5% | 加碼 |
| SG Americas Securities, LLC | 73,642 | $15.6 萬 | 0.00% | +73,642 | 新進 |
| Point72 Asset Management, L.P. | 73,401 | $15.6 萬 | 0.00% | +63,265+624.2% | 加碼 |
| UBS Group AG | 66,710 | $14.1 萬 | 0.00% | −192,976−74.3% | 減碼 |
| Stifel Financial Corp | 64,129 | $13.6 萬 | 0.00% | −5,143−7.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,299 | $12.8 萬 | 0.00% | +7,916+15.1% | 加碼 |
| Legal & General Group Plc | 54,531 | $11.6 萬 | 0.00% | −25,781−32.1% | 減碼 |
| Verition Fund Management LLC | 52,654 | $11.2 萬 | 0.00% | +52,654 | 新進 |
| Tudor Investment Corp Et Al | 50,187 | $10.6 萬 | 0.00% | −4,424−8.1% | 減碼 |
| Exchange Traded Concepts, LLC | 47,566 | $10.1 萬 | 0.00% | +21,955+85.7% | 加碼 |
| Quantbot Technologies LP | 47,500 | $10.1 萬 | 0.01% | +38,200+410.8% | 加碼 |
| Deutsche Bank AG | 44,719 | $9.48 萬 | 0.00% | −200,711−81.8% | 減碼 |
| MetLife Investment Management | 44,004 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 42,798 | $9.07 萬 | 0.02% | +42,798 | 新進 |
| Norges Bank | 42,672 | $9.05 萬 | 0.00% | −245,000−85.2% | 減碼 |
| Virginia Retirement Systems Et Al | 42,300 | $8.97 萬 | 0.00% | +8,700+25.9% | 加碼 |
| American International Group, Inc. | 42,297 | $8.97 萬 | 0.00% | +1,505+3.7% | 加碼 |
| Cornercap Investment Counsel Inc | 41,337 | $8.76 萬 | 0.02% | −526−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,826 | $8.66 萬 | 0.00% | +16,018+64.6% | 加碼 |
| Bayesian Capital Management, LP | 38,236 | $8.11 萬 | 0.01% | −22,000−36.5% | 減碼 |
| American Century Companies Inc | 37,062 | $7.86 萬 | 0.00% | +15,848+74.7% | 加碼 |
| UBS Asset Management Americas Inc | 35,408 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 35,173 | $7.46 萬 | 0.00% | +19,787+128.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,802 | $7.38 萬 | 0.00% | −420,135−92.4% | 減碼 |
| Wells Fargo & Company | 34,305 | $7.27 萬 | 0.00% | −177,819−83.8% | 減碼 |
| Janus Henderson Group PLC | 33,963 | $7.22 萬 | 0.00% | +90.0% | 加碼 |