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。
2024 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2024/3/31 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
- 167
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 +2,793 萬 (+29.3%)
- 總市值
- $9.04 億
- 較 2023 年第 4 季 +$5.48 億 (+153.8%)
- 新進機構
- 41
- 另有 48 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 13,169,057 | $9,666 萬 | 3.55% | 00.0% | 不變 |
| Vanguard Group Inc | 9,911,007 | $7,275 萬 | 0.00% | +617,644+6.6% | 加碼 |
| BlackRock Inc. | 9,099,951 | $6,679 萬 | 0.00% | −2,112,865−18.8% | 減碼 |
| Boxer Capital, LLC | 8,215,910 | $6,030 萬 | 2.98% | +7,715,910+1,543.2% | 加碼 |
| State Street Corp | 8,036,669 | $5,899 萬 | 0.00% | +6,174,750+331.6% | 加碼 |
| Deep Track Capital, LP | 5,572,607 | $4,090 萬 | 1.18% | +5,572,607 | 新進 |
| Bellevue Group AG | 4,839,779 | $3,552 萬 | 0.54% | −11,800−0.2% | 減碼 |
| Johnson & Johnson | 3,379,064 | $2,480 萬 | 0.56% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,131,526 | $2,299 萬 | 0.02% | +465,318+17.5% | 加碼 |
| Morgan Stanley | 3,065,789 | $2,250 萬 | 0.00% | +1,744,433+132.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,730,966 | $2,005 萬 | 0.03% | −851,013−23.8% | 減碼 |
| Suvretta Capital Management, LLC | 2,562,852 | $1,881 萬 | 0.79% | +2,562,852 | 新進 |
| Assenagon Asset Management S.A. | 2,548,304 | $1,870 萬 | 0.05% | +2,385,207+1,462.4% | 加碼 |
| Holocene Advisors, LP | 2,527,747 | $1,855 萬 | 0.07% | +2,527,747 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 2,190,408 | $1,608 萬 | 0.28% | +2,190,408 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,140,000 | $1,571 萬 | 0.03% | +440,000+25.9% | 加碼 |
| Goldman Sachs Group Inc | 2,012,258 | $1,477 萬 | 0.00% | +1,421,265+240.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,999,822 | $1,468 萬 | 0.07% | −616,998−23.6% | 減碼 |
| Bank of America Corp | 1,919,776 | $1,409 萬 | 0.00% | +1,312,772+216.3% | 加碼 |
| Geode Capital Management, LLC | 1,905,983 | $1,399 萬 | 0.00% | +42,498+2.3% | 加碼 |
| Woodline Partners LP | 1,892,002 | $1,389 萬 | 0.13% | +1,506,638+391.0% | 加碼 |
| Baker Bros. Advisors LP | 1,818,181 | $1,335 萬 | 0.17% | +1,818,181 | 新進 |
| JPMorgan Chase & Co | 1,759,321 | $1,291 萬 | 0.00% | −313,185−15.1% | 減碼 |
| Acadian Asset Management LLC | 1,714,124 | $1,258 萬 | 0.04% | −567,047−24.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,584,300 | $1,163 萬 | 0.03% | −1,904,863−54.6% | 減碼 |
| Two Sigma Advisers, LP | 1,437,700 | $1,055 萬 | 0.02% | −439,200−23.4% | 減碼 |
| OrbiMed Advisors LLC | 1,355,352 | $994.8 萬 | 0.19% | +827,272+156.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,063,179 | $780.4 萬 | 0.00% | +742,405+231.4% | 加碼 |
| Federated Hermes, Inc. | 1,007,378 | $739.4 萬 | 0.02% | −842,494−45.5% | 減碼 |
| Invesco Ltd. | 965,431 | $708.6 萬 | 0.00% | +835,977+645.8% | 加碼 |
| Charles Schwab Investment Management Inc | 956,331 | $701.9 萬 | 0.00% | −26,688−2.7% | 減碼 |
| Superstring Capital Management LP | 920,476 | $675.6 萬 | 4.47% | +72,653+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 886,925 | $651.0 萬 | 0.05% | +389,468+78.3% | 加碼 |
| Soleus Capital Management, L.P. | 870,000 | $638.6 萬 | 0.56% | +870,000 | 新進 |
| Vestal Point Capital, LP | 800,000 | $587.2 萬 | 0.49% | −490,000−38.0% | 減碼 |
| Rafferty Asset Management, LLC | 729,657 | $535.6 萬 | 0.02% | +729,657 | 新進 |
| Northern Trust Corp | 716,052 | $525.6 萬 | 0.00% | +7,463+1.1% | 加碼 |
| Tang Capital Management LLC | 700,000 | $513.8 萬 | 0.53% | 00.0% | 不變 |
| Citigroup Inc | 623,058 | $457.3 萬 | 0.00% | −220,904−26.2% | 減碼 |
| Octagon Capital Advisors LP | 520,800 | $382.3 萬 | 0.46% | +520,800 | 新進 |
| GCM Grosvenor Holdings, LLC | 495,916 | $364.0 萬 | 0.56% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 460,000 | $337.6 萬 | 0.03% | +460,000 | 新進 |
| UBS Group AG | 444,050 | $325.9 萬 | 0.00% | +267,745+151.9% | 加碼 |
| Prudential Financial Inc | 383,201 | $281.3 萬 | 0.00% | −176,810−31.6% | 減碼 |
| Voloridge Investment Management, LLC | 378,608 | $277.9 萬 | 0.01% | +378,608 | 新進 |
| Artal Group S.A. | 360,311 | $264.5 萬 | 0.07% | +360,311 | 新進 |
| Marshall Wace, LLP | 345,437 | $253.6 萬 | 0.00% | +345,437 | 新進 |
| Barclays PLC | 324,243 | $238.0 萬 | 0.00% | −35,132−9.8% | 減碼 |
| Monaco Asset Management SAM | 316,805 | $232.5 萬 | 1.03% | −1,866,423−85.5% | 減碼 |
| Bank of New York Mellon Corp | 301,993 | $221.7 萬 | 0.00% | −19,959−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 299,656 | $219.9 萬 | 0.00% | −14,915−4.7% | 減碼 |
| Caxton Associates LP | 290,187 | $213.0 萬 | 0.14% | +290,187 | 新進 |
| Ameriprise Financial Inc | 284,390 | $208.7 萬 | 0.00% | +32,741+13.0% | 加碼 |
| Price T Rowe Associates Inc | 274,289 | $201.4 萬 | 0.00% | +219,932+404.6% | 加碼 |
| Franklin Resources Inc | 266,009 | $195.3 萬 | 0.00% | +249,498+1,511.1% | 加碼 |
| Two Sigma Investments, LP | 265,000 | $194.5 萬 | 0.00% | −1,285,659−82.9% | 減碼 |
| Trexquant Investment LP | 257,716 | $189.2 萬 | 0.04% | +257,716 | 新進 |
| FMR LLC | 255,646 | $187.6 萬 | 0.00% | −35,526−12.2% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $146.8 萬 | 0.14% | −700,000−77.8% | 減碼 |
| Jane Street Group, LLC | 194,659 | $142.9 萬 | 0.00% | −516,628−72.6% | 減碼 |
| Victory Capital Management Inc | 183,950 | $135.0 萬 | 0.00% | +171,446+1,371.1% | 加碼 |
| Massachusetts Financial Services Co | 161,450 | $118.5 萬 | 0.00% | +161,450 | 新進 |
| Susquehanna Fundamental Investments, LLC | 151,121 | $110.9 萬 | 0.05% | +151,121 | 新進 |
| Public Employees Retirement System of Ohio | 147,799 | $108.5 萬 | 0.00% | −6,379−4.1% | 減碼 |
| Pennant Investors, LP | 146,100 | $107.2 萬 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 144,176 | $105.8 萬 | 0.00% | +3,841+2.7% | 加碼 |
| Bruce & Co., Inc. | 143,000 | $105.0 萬 | 0.35% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 132,700 | $97.4 萬 | 0.00% | +132,700 | 新進 |
| American Century Companies Inc | 131,579 | $96.6 萬 | 0.00% | +78,597+148.3% | 加碼 |
| National Philanthropic Trust | 125,000 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 112,351 | $82.5 萬 | 0.03% | +112,351 | 新進 |
| Russell Investments Group, Ltd. | 110,248 | $80.9 萬 | 0.00% | −123,500−52.8% | 減碼 |
| Alliancebernstein L.P. | 100,380 | $73.7 萬 | 0.00% | −60,380−37.6% | 減碼 |
| Susquehanna International Group, LLP | 93,336 | $68.5 萬 | 0.00% | −59,173−38.8% | 減碼 |
| Institute for Wealth Management, LLC. | 66,928 | $49.1 萬 | 0.06% | +66,928 | 新進 |
| HSBC Holdings PLC | 65,931 | $48.4 萬 | 0.00% | −12,816−16.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,840 | $43.9 萬 | 0.00% | +24,942+71.5% | 加碼 |
| Gsa Capital Partners LLP | 52,279 | $38.4 萬 | 0.03% | +9,276+21.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,835 | $35.6 萬 | 0.00% | +58,835 | 新進 |
| Tudor Investment Corp Et Al | 48,082 | $35.3 萬 | 0.00% | +48,082 | 新進 |
| BNP Paribas Arbitrage, SA | 46,962 | $34.5 萬 | 0.00% | +23,582+100.9% | 加碼 |
| Wellington Management Group LLP | 44,185 | $32.4 萬 | 0.00% | +44,185 | 新進 |
| Cornercap Investment Counsel Inc | 43,812 | $32.2 萬 | 0.05% | +2,475+6.0% | 加碼 |
| Stifel Financial Corp | 43,790 | $32.1 萬 | 0.00% | −160−0.4% | 減碼 |
| Royce & Associates LP | 43,399 | $31.9 萬 | 0.00% | −63,919−59.6% | 減碼 |
| American International Group, Inc. | 41,767 | $30.7 萬 | 0.00% | −359−0.9% | 減碼 |
| Wells Fargo & Company | 41,013 | $30.1 萬 | 0.00% | +2,673+7.0% | 加碼 |
| Deutsche Bank AG | 39,982 | $29.3 萬 | 0.00% | +2,157+5.7% | 加碼 |
| Bayesian Capital Management, LP | 39,800 | $29.2 萬 | 0.03% | +20,164+102.7% | 加碼 |
| Exchange Traded Concepts, LLC | 39,410 | $28.9 萬 | 0.01% | −24,315−38.2% | 減碼 |
| MetLife Investment Management | 38,329 | $28.1 萬 | 0.00% | −5,675−12.9% | 減碼 |
| CI Private Wealth, LLC | 37,503 | $27.5 萬 | 0.00% | +7,854+26.5% | 加碼 |
| SG Americas Securities, LLC | 37,456 | $27.5 萬 | 0.00% | −53,097−58.6% | 減碼 |
| E Fund Management Co., Ltd. | 34,480 | $25.3 萬 | 0.02% | +34,480 | 新進 |
| Martingale Asset Management L P | 33,910 | $24.9 萬 | 0.00% | +33,910 | 新進 |
| Parcion Private Wealth LLC | 28,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,995 | $20.5 萬 | 0.00% | −30−0.1% | 減碼 |
| Voya Investment Management LLC | 27,788 | $20.4 萬 | 0.00% | −65,525−70.2% | 減碼 |
| TD Asset Management Inc | 25,000 | $18.4 萬 | 0.00% | +25,000 | 新進 |
| Principal Financial Group Inc | 23,876 | $17.5 萬 | 0.00% | −2,911−10.9% | 減碼 |