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。
2024 年第 2 季 13F 持有人
Fate Therapeutics Inc 在 2024/6/30 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
- 182
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 −88.7 萬 (−0.7%)
- 總市值
- $4.01 億
- 較 2024 年第 1 季 −$5.03 億 (−55.6%)
- 新進機構
- 38
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 13,169,057 | $4,319 萬 | 2.61% | 00.0% | 不變 |
| Vanguard Group Inc | 10,569,814 | $3,467 萬 | 0.00% | +658,807+6.6% | 加碼 |
| BlackRock Inc. | 10,116,106 | $3,318 萬 | 0.00% | +1,016,155+11.2% | 加碼 |
| Boxer Capital, LLC | 8,215,910 | $2,695 萬 | 1.42% | 00.0% | 不變 |
| Deep Track Capital, LP | 5,572,607 | $1,828 萬 | 0.55% | 00.0% | 不變 |
| State Street Corp | 5,338,689 | $1,751 萬 | 0.00% | −2,697,980−33.6% | 減碼 |
| Bellevue Group AG | 4,839,779 | $1,587 萬 | 0.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,488,026 | $1,472 萬 | 0.01% | +1,356,500+43.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,077,922 | $1,338 萬 | 0.02% | +1,346,956+49.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,555,871 | $1,166 萬 | 0.19% | +1,365,463+62.3% | 加碼 |
| Johnson & Johnson | 3,379,064 | $1,108 萬 | 2.77% | 00.0% | 不變 |
| Morgan Stanley | 3,147,989 | $1,033 萬 | 0.00% | +82,200+2.7% | 加碼 |
| Baker Bros. Advisors LP | 2,997,772 | $983.3 萬 | 0.13% | +1,179,591+64.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,574,703 | $844.5 萬 | 0.02% | +26,399+1.0% | 加碼 |
| Goldman Sachs Group Inc | 2,348,554 | $770.3 萬 | 0.00% | +336,296+16.7% | 加碼 |
| Geode Capital Management, LLC | 2,247,383 | $737.2 萬 | 0.00% | +341,400+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,130,280 | $698.7 萬 | 0.00% | +1,067,101+100.4% | 加碼 |
| Acadian Asset Management LLC | 2,008,862 | $658.7 萬 | 0.02% | +294,738+17.2% | 加碼 |
| Vestal Point Capital, LP | 2,000,000 | $656.0 萬 | 0.49% | +1,200,000+150.0% | 加碼 |
| Bank of America Corp | 1,985,732 | $651.3 萬 | 0.00% | +65,956+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,694,217 | $555.7 萬 | 0.02% | −305,605−15.3% | 減碼 |
| JPMorgan Chase & Co | 1,554,224 | $509.8 萬 | 0.00% | −205,097−11.7% | 減碼 |
| Two Sigma Advisers, LP | 1,523,500 | $499.7 萬 | 0.01% | +85,800+6.0% | 加碼 |
| OrbiMed Advisors LLC | 1,355,352 | $444.6 萬 | 0.09% | 00.0% | 不變 |
| Artal Group S.A. | 1,032,500 | $338.7 萬 | 0.09% | +672,189+186.6% | 加碼 |
| Federated Hermes, Inc. | 1,031,505 | $338.3 萬 | 0.01% | +24,127+2.4% | 加碼 |
| Two Sigma Investments, LP | 1,019,987 | $334.6 萬 | 0.01% | +754,987+284.9% | 加碼 |
| Woodline Partners LP | 1,002,002 | $328.7 萬 | 0.03% | −890,000−47.0% | 減碼 |
| Charles Schwab Investment Management Inc | 879,375 | $288.4 萬 | 0.00% | −76,956−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 870,000 | $285.4 萬 | 0.01% | −1,270,000−59.3% | 減碼 |
| Soleus Capital Management, L.P. | 870,000 | $285.4 萬 | 0.25% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 850,000 | $278.8 萬 | 0.28% | +650,000+325.0% | 加碼 |
| Northern Trust Corp | 736,674 | $241.6 萬 | 0.00% | +20,622+2.9% | 加碼 |
| Tang Capital Management LLC | 700,000 | $229.6 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 548,544 | $179.9 萬 | 0.00% | +548,544 | 新進 |
| Octagon Capital Advisors LP | 520,800 | $170.8 萬 | 0.28% | 00.0% | 不變 |
| Superstring Capital Management LP | 497,360 | $163.1 萬 | 2.06% | −423,116−46.0% | 減碼 |
| GCM Grosvenor Holdings, LLC | 495,916 | $162.7 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 446,668 | $146.5 萬 | 0.00% | +446,668 | 新進 |
| Bank of New York Mellon Corp | 374,132 | $122.7 萬 | 0.00% | +72,139+23.9% | 加碼 |
| Prudential Financial Inc | 356,101 | $116.8 萬 | 0.00% | −27,100−7.1% | 減碼 |
| E Fund Management Co., Ltd. | 355,225 | $116.5 萬 | 0.06% | +320,745+930.2% | 加碼 |
| Perceptive Advisors LLC | 345,575 | $113.3 萬 | 0.03% | +345,575 | 新進 |
| Marshall Wace, LLP | 330,082 | $108.3 萬 | 0.00% | −15,355−4.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 324,585 | $106.5 萬 | 0.09% | +324,585 | 新進 |
| Nuveen Asset Management, LLC | 324,004 | $106.3 萬 | 0.00% | +24,348+8.1% | 加碼 |
| Bruce & Co., Inc. | 300,000 | $98.4 萬 | 0.32% | +157,000+109.8% | 加碼 |
| Monaco Asset Management SAM | 286,900 | $94.1 萬 | 0.47% | −29,905−9.4% | 減碼 |
| Gsa Capital Partners LLP | 264,467 | $86.7 萬 | 0.06% | +212,188+405.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 262,414 | $86.1 萬 | 0.02% | +111,293+73.6% | 加碼 |
| Rafferty Asset Management, LLC | 250,793 | $82.3 萬 | 0.00% | −478,864−65.6% | 減碼 |
| Ameriprise Financial Inc | 242,432 | $79.5 萬 | 0.00% | −41,958−14.8% | 減碼 |
| Franklin Resources Inc | 229,863 | $75.4 萬 | 0.00% | −36,146−13.6% | 減碼 |
| Jane Street Group, LLC | 217,739 | $71.4 萬 | 0.00% | +23,080+11.9% | 加碼 |
| Jump Financial, LLC | 215,600 | $70.7 萬 | 0.01% | +215,600 | 新進 |
| UBS Asset Management Americas Inc | 188,460 | $61.8 萬 | 0.00% | +188,460 | 新進 |
| FMR LLC | 181,089 | $59.4 萬 | 0.00% | −74,557−29.2% | 減碼 |
| Swiss National Bank | 179,100 | $58.7 萬 | 0.00% | +179,100 | 新進 |
| Caxton Associates LP | 172,863 | $56.7 萬 | 0.02% | −117,324−40.4% | 減碼 |
| Massachusetts Financial Services Co | 167,055 | $54.8 萬 | 0.00% | +5,605+3.5% | 加碼 |
| American Century Companies Inc | 166,255 | $54.5 萬 | 0.00% | +34,676+26.4% | 加碼 |
| UBS Group AG | 164,356 | $53.9 萬 | 0.00% | −279,694−63.0% | 減碼 |
| Rhumbline Advisers | 160,001 | $52.5 萬 | 0.00% | +15,825+11.0% | 加碼 |
| Alliancebernstein L.P. | 146,580 | $48.1 萬 | 0.00% | +46,200+46.0% | 加碼 |
| Pennant Investors, LP | 146,100 | $47.9 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 139,366 | $45.7 萬 | 0.00% | −8,433−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 132,700 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 128,759 | $42.2 萬 | 0.00% | +128,759 | 新進 |
| National Philanthropic Trust | 125,000 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 122,888 | $40.3 萬 | 0.00% | −201,355−62.1% | 減碼 |
| Victory Capital Management Inc | 104,019 | $34.1 萬 | 0.00% | −79,931−43.5% | 減碼 |
| Voloridge Investment Management, LLC | 102,295 | $33.6 萬 | 0.00% | −276,313−73.0% | 減碼 |
| Invesco Ltd. | 102,096 | $33.5 萬 | 0.00% | −863,335−89.4% | 減碼 |
| Russell Investments Group, Ltd. | 101,933 | $33.4 萬 | 0.00% | −8,315−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 100,566 | $33.0 萬 | 0.00% | +100,566 | 新進 |
| California State Teachers Retirement System | 89,653 | $29.4 萬 | 0.00% | +81,133+952.3% | 加碼 |
| Legal & General Group Plc | 89,330 | $29.3 萬 | 0.00% | +76,929+620.3% | 加碼 |
| HSBC Holdings PLC | 88,514 | $28.3 萬 | 0.00% | +22,583+34.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,816 | $25.5 萬 | 0.00% | +77,816 | 新進 |
| Wellington Management Group LLP | 75,161 | $24.7 萬 | 0.00% | +30,976+70.1% | 加碼 |
| Toroso Investments, LLC | 71,955 | $23.6 萬 | 0.00% | +71,955 | 新進 |
| Institute for Wealth Management, LLC. | 66,886 | $21.9 萬 | 0.03% | −42−0.1% | 減碼 |
| Algert Global LLC | 65,611 | $21.5 萬 | 0.01% | +49,931+318.4% | 加碼 |
| Price T Rowe Associates Inc | 65,219 | $21.4 萬 | 0.00% | −209,070−76.2% | 減碼 |
| MetLife Investment Management | 59,989 | $19.7 萬 | 0.00% | +21,660+56.5% | 加碼 |
| HRT Financial LP | 59,026 | $19.3 萬 | 0.00% | +59,026 | 新進 |
| Nebula Research & Development LLC | 58,365 | $19.1 萬 | 0.03% | +58,365 | 新進 |
| Wells Fargo & Company | 57,252 | $18.8 萬 | 0.00% | +16,239+39.6% | 加碼 |
| Corebridge Financial, Inc. | 53,859 | $17.7 萬 | 0.00% | +53,859 | 新進 |
| Susquehanna International Group, LLP | 53,293 | $17.5 萬 | 0.00% | −40,043−42.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,744 | $17.0 萬 | 0.00% | +51,744 | 新進 |
| Citigroup Inc | 47,869 | $15.7 萬 | 0.00% | −575,189−92.3% | 減碼 |
| NEOS Investment Management LLC | 47,468 | $15.6 萬 | 0.01% | +27,645+139.5% | 加碼 |
| Profund Advisors LLC | 46,528 | $15.3 萬 | 0.01% | −65,823−58.6% | 減碼 |
| Tudor Investment Corp Et Al | 45,290 | $14.9 萬 | 0.00% | −2,792−5.8% | 減碼 |
| Cornercap Investment Counsel Inc | 43,472 | $14.3 萬 | 0.02% | −340−0.8% | 減碼 |
| Great West Life Assurance Co | 42,166 | $13.8 萬 | 0.00% | +30,926+275.1% | 加碼 |
| Stifel Financial Corp | 41,487 | $13.6 萬 | 0.00% | −2,303−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,715 | $13.0 萬 | 0.00% | −20,125−33.6% | 減碼 |
| Verition Fund Management LLC | 36,675 | $12.0 萬 | 0.00% | +36,675 | 新進 |