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 4 季 13F 持有人
Fate Therapeutics Inc 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 −10 家
- 持有股數
- 9,550 萬
- 較 2023 年第 3 季 +18.4 萬 (+0.2%)
- 總市值
- $3.57 億
- 較 2023 年第 3 季 +$1.55 億 (+76.3%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 37
- 另有 60 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 13,169,057 | $4,925 萬 | 1.76% | +44,630+0.3% | 加碼 |
| BlackRock Inc. | 11,212,816 | $4,194 萬 | 0.00% | −1,271,674−10.2% | 減碼 |
| Vanguard Group Inc | 9,293,363 | $3,476 萬 | 0.00% | −1,614,988−14.8% | 減碼 |
| Bellevue Group AG | 4,851,579 | $1,814 萬 | 0.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,581,979 | $1,340 萬 | 0.02% | −1,129,685−24.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,489,163 | $1,305 萬 | 0.04% | +3,415,762+4,653.6% | 加碼 |
| Johnson & Johnson | 3,379,064 | $1,264 萬 | 0.29% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,666,208 | $997.2 萬 | 0.01% | +646,576+32.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,616,820 | $978.7 萬 | 0.05% | +227,697+9.5% | 加碼 |
| Acadian Asset Management LLC | 2,281,171 | $853.0 萬 | 0.03% | +131,574+6.1% | 加碼 |
| Monaco Asset Management SAM | 2,183,228 | $816.5 萬 | 3.14% | +335,284+18.1% | 加碼 |
| JPMorgan Chase & Co | 2,072,506 | $775.1 萬 | 0.00% | −522,668−20.1% | 減碼 |
| Casdin Capital, LLC | 2,050,000 | $766.7 萬 | 0.76% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,876,900 | $702.0 萬 | 0.02% | −55,900−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,863,485 | $697.0 萬 | 0.00% | +88,141+5.0% | 加碼 |
| State Street Corp | 1,861,919 | $696.4 萬 | 0.00% | −410,006−18.0% | 減碼 |
| Federated Hermes, Inc. | 1,849,872 | $691.9 萬 | 0.02% | −601,672−24.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $635.8 萬 | 0.01% | +1,700,000 | 新進 |
| Two Sigma Investments, LP | 1,550,659 | $579.9 萬 | 0.01% | −100,613−6.1% | 減碼 |
| Morgan Stanley | 1,321,356 | $494.2 萬 | 0.00% | −108,060−7.6% | 減碼 |
| Vestal Point Capital, LP | 1,290,000 | $482.5 萬 | 0.51% | +1,290,000 | 新進 |
| Charles Schwab Investment Management Inc | 983,019 | $367.6 萬 | 0.00% | +96,304+10.9% | 加碼 |
| Integral Health Asset Management, LLC | 900,000 | $336.6 萬 | 0.49% | +900,000 | 新進 |
| StemPoint Capital LP | 898,196 | $335.9 萬 | 0.91% | +898,196 | 新進 |
| Millennium Management LLC | 893,648 | $334.2 萬 | 0.00% | −1,170,590−56.7% | 減碼 |
| Superstring Capital Management LP | 847,823 | $317.1 萬 | 2.26% | +847,823 | 新進 |
| Citigroup Inc | 843,962 | $315.6 萬 | 0.00% | +835,245+9,581.8% | 加碼 |
| Jane Street Group, LLC | 711,287 | $266.0 萬 | 0.00% | −12,986−1.8% | 減碼 |
| Northern Trust Corp | 708,589 | $265.0 萬 | 0.00% | −539,623−43.2% | 減碼 |
| Tang Capital Management LLC | 700,000 | $261.8 萬 | 0.24% | 00.0% | 不變 |
| Bank of America Corp | 607,004 | $227.0 萬 | 0.00% | +414,932+216.0% | 加碼 |
| Goldman Sachs Group Inc | 590,993 | $221.0 萬 | 0.00% | +96,527+19.5% | 加碼 |
| Prudential Financial Inc | 560,011 | $209.4 萬 | 0.00% | +365,100+187.3% | 加碼 |
| OrbiMed Advisors LLC | 528,080 | $197.5 萬 | 0.04% | +528,080 | 新進 |
| Boxer Capital, LLC | 500,000 | $187.0 萬 | 0.09% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 497,457 | $186.0 萬 | 0.02% | +478,257+2,490.9% | 加碼 |
| GCM Grosvenor Holdings, LLC | 495,916 | $185.5 萬 | 0.33% | 00.0% | 不變 |
| HRT Financial LP | 395,753 | $148.0 萬 | 0.01% | −277,537−41.2% | 減碼 |
| Woodline Partners LP | 385,364 | $144.1 萬 | 0.02% | +385,364 | 新進 |
| Barclays PLC | 359,375 | $134.4 萬 | 0.00% | +240,624+202.6% | 加碼 |
| Panagora Asset Management Inc | 356,740 | $133.4 萬 | 0.01% | −69,845−16.4% | 減碼 |
| Bank of New York Mellon Corp | 321,952 | $120.4 萬 | 0.00% | +9,164+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 320,774 | $120.0 萬 | 0.00% | −394,375−55.1% | 減碼 |
| Nuveen Asset Management, LLC | 314,571 | $117.6 萬 | 0.00% | +27,621+9.6% | 加碼 |
| FMR LLC | 291,172 | $108.9 萬 | 0.00% | −16,458−5.3% | 減碼 |
| Man Group plc | 252,676 | $94.5 萬 | 0.00% | – | – |
| Ameriprise Financial Inc | 251,649 | $94.1 萬 | 0.00% | −23,843−8.7% | 減碼 |
| Putnam Investments LLC | 244,684 | $91.5 萬 | 0.00% | +111,434+83.6% | 加碼 |
| AQR Capital Management LLC | 235,058 | $87.9 萬 | 0.00% | −97,853−29.4% | 減碼 |
| Russell Investments Group, Ltd. | 233,748 | $87.4 萬 | 0.00% | +59,267+34.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,345 | $80.2 萬 | 0.01% | +179,543+515.9% | 加碼 |
| Squarepoint Ops LLC | 176,495 | $66.0 萬 | 0.00% | −98,306−35.8% | 減碼 |
| UBS Group AG | 176,305 | $65.9 萬 | 0.00% | +109,595+164.3% | 加碼 |
| Assenagon Asset Management S.A. | 163,097 | $61.0 萬 | 0.00% | −217,640−57.2% | 減碼 |
| Alliancebernstein L.P. | 160,760 | $60.1 萬 | 0.00% | −800−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 154,178 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 152,509 | $57.0 萬 | 0.00% | −282,623−65.0% | 減碼 |
| Pennant Investors, LP | 146,100 | $54.6 萬 | 0.17% | +146,100 | 新進 |
| Bruce & Co., Inc. | 143,000 | $53.5 萬 | 0.19% | −57,000−28.5% | 減碼 |
| Rhumbline Advisers | 140,335 | $52.5 萬 | 0.00% | −70.0% | 減碼 |
| Invesco Ltd. | 129,454 | $48.4 萬 | 0.00% | +3,867+3.1% | 加碼 |
| National Philanthropic Trust | 125,000 | $46.8 萬 | 0.01% | +125,000 | 新進 |
| Royce & Associates LP | 107,318 | $40.1 萬 | 0.00% | +76,979+253.7% | 加碼 |
| State of Wyoming | 94,501 | $35.3 萬 | 0.07% | +80,242+562.7% | 加碼 |
| Voya Investment Management LLC | 93,313 | $34.9 萬 | 0.00% | +11,492+14.0% | 加碼 |
| SG Americas Securities, LLC | 90,553 | $33.9 萬 | 0.00% | +16,911+23.0% | 加碼 |
| BIT Capital GmbH | 89,162 | $33.3 萬 | 0.04% | +89,162 | 新進 |
| Algert Global LLC | 80,654 | $30.2 萬 | 0.01% | −11,210−12.2% | 減碼 |
| HSBC Holdings PLC | 78,747 | $29.5 萬 | 0.00% | −31,645−28.7% | 減碼 |
| Exchange Traded Concepts, LLC | 63,725 | $23.8 萬 | 0.01% | +16,159+34.0% | 加碼 |
| Shell Asset Management Co | 59,302 | $22.2 萬 | 0.01% | −17,897−23.2% | 減碼 |
| Price T Rowe Associates Inc | 54,357 | $20.4 萬 | 0.00% | −923,505−94.4% | 減碼 |
| American Century Companies Inc | 52,982 | $19.8 萬 | 0.00% | +15,920+43.0% | 加碼 |
| Qube Research & Technologies Ltd | 52,442 | $19.6 萬 | 0.00% | −335,814−86.5% | 減碼 |
| Engineers Gate Manager LP | 46,847 | $17.5 萬 | 0.01% | +31,460+204.5% | 加碼 |
| Point72 Middle East FZE | 44,767 | $16.7 萬 | 0.01% | −146,726−76.6% | 減碼 |
| MetLife Investment Management | 44,004 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 43,950 | $16.4 萬 | 0.00% | −20,179−31.5% | 減碼 |
| Gsa Capital Partners LLP | 43,003 | $16.1 萬 | 0.01% | −210,426−83.0% | 減碼 |
| Norges Bank | 42,672 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 42,126 | $15.8 萬 | 0.00% | −171−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 41,337 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 39,836 | $14.9 萬 | 0.00% | −106,316−72.7% | 減碼 |
| Walleye Capital LLC | 39,229 | $14.7 萬 | 0.00% | −62,756−61.5% | 減碼 |
| Wells Fargo & Company | 38,340 | $14.3 萬 | 0.00% | +4,035+11.8% | 加碼 |
| Brevan Howard Capital Management LP | 38,230 | $14.3 萬 | 0.01% | +20,893+120.5% | 加碼 |
| Deutsche Bank AG | 37,825 | $14.1 萬 | 0.00% | −6,894−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,898 | $13.1 萬 | 0.00% | −65,778−65.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 32,184 | $12.0 萬 | 0.01% | +16,092+100.0% | 加碼 |
| Cerity Partners LLC | 32,174 | $12.0 萬 | 0.00% | +32,174 | 新進 |
| ExodusPoint Capital Management, LP | 31,185 | $11.7 萬 | 0.00% | +12,154+63.9% | 加碼 |
| CI Private Wealth, LLC | 29,649 | $11.1 萬 | 0.00% | −1,609−5.1% | 減碼 |
| New York State Common Retirement Fund | 28,025 | $10.5 萬 | 0.00% | −168−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,016 | $10.5 萬 | 0.00% | −312,538−91.8% | 減碼 |
| Parcion Private Wealth LLC | 28,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 27,188 | $10.2 萬 | 0.00% | +12,832+89.4% | 加碼 |
| Principal Financial Group Inc | 26,787 | $10.0 萬 | 0.00% | −1,745−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,380 | $8.74 萬 | 0.00% | −217,195−90.3% | 減碼 |
| Bayesian Capital Management, LP | 19,636 | $7.34 萬 | 0.01% | −18,600−48.6% | 減碼 |
| Brown Advisory Inc | 19,364 | $7.24 萬 | 0.00% | 00.0% | 不變 |