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 3 季 13F 持有人
Fate Therapeutics Inc 在 2024/9/30 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
- 164
- 較 2024 年第 2 季 −15 家
- 持有股數
- 1.15 億
- 較 2024 年第 2 季 +284.5 萬 (+2.5%)
- 總市值
- $4.02 億
- 較 2024 年第 2 季 +$3,453 萬 (+9.4%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 36
- 另有 59 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 13,169,057 | $4,609 萬 | 2.72% | 00.0% | 不變 |
| BlackRock, Inc. | 10,473,250 | $3,666 萬 | 0.00% | +10,473,250 | 新進 |
| Vanguard Group Inc | 10,404,123 | $3,641 萬 | 0.00% | −165,691−1.6% | 減碼 |
| Deep Track Capital, LP | 5,572,607 | $1,950 萬 | 0.62% | 00.0% | 不變 |
| State Street Corp | 5,252,974 | $1,839 萬 | 0.00% | −85,715−1.6% | 減碼 |
| Boxer Capital, LLC | 4,960,910 | $1,736 萬 | 0.85% | −3,255,000−39.6% | 減碼 |
| Bellevue Group AG | 4,839,779 | $1,694 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,282,077 | $1,499 萬 | 0.02% | −205,949−4.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,555,871 | $1,245 萬 | 0.19% | 00.0% | 不變 |
| Johnson & Johnson | 3,379,064 | $1,183 萬 | 2.77% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,377,650 | $1,182 萬 | 0.02% | −700,272−17.2% | 減碼 |
| Woodline Partners LP | 3,065,747 | $1,073 萬 | 0.09% | +2,063,745+206.0% | 加碼 |
| Morgan Stanley | 3,063,421 | $1,072 萬 | 0.00% | −84,568−2.7% | 減碼 |
| Baker Bros. Advisors LP | 2,997,772 | $1,049 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,823,403 | $988.2 萬 | 0.00% | +474,849+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,619,017 | $916.7 萬 | 0.00% | +488,737+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,434,198 | $852.0 萬 | 0.02% | −140,505−5.5% | 減碼 |
| Geode Capital Management, LLC | 2,258,246 | $790.5 萬 | 0.00% | +10,863+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,837,304 | $643.1 萬 | 0.00% | +283,080+18.2% | 加碼 |
| Vestal Point Capital, LP | 1,685,000 | $589.8 萬 | 0.47% | −315,000−15.8% | 減碼 |
| OrbiMed Advisors LLC | 1,680,580 | $588.2 萬 | 0.11% | +325,228+24.0% | 加碼 |
| Acadian Asset Management LLC | 1,602,120 | $560.7 萬 | 0.02% | −406,742−20.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,587,900 | $555.8 萬 | 0.02% | −106,317−6.3% | 減碼 |
| Superstring Capital Management LP | 1,466,934 | $513.4 萬 | 4.59% | +969,574+194.9% | 加碼 |
| Integral Health Asset Management, LLC | 975,000 | $341.3 萬 | 0.40% | +125,000+14.7% | 加碼 |
| Two Sigma Advisers, LP | 927,240 | $324.5 萬 | 0.01% | −596,260−39.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 870,000 | $304.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 854,195 | $299.0 萬 | 0.00% | −1,131,537−57.0% | 減碼 |
| Northern Trust Corp | 815,160 | $285.3 萬 | 0.00% | +78,486+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 763,808 | $267.3 萬 | 0.00% | −115,567−13.1% | 減碼 |
| Tang Capital Management LLC | 700,000 | $245.0 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 553,100 | $193.6 萬 | 0.00% | −478,405−46.4% | 減碼 |
| GCM Grosvenor Holdings, LLC | 495,916 | $173.6 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Investments, LP | 459,565 | $160.8 萬 | 0.00% | −560,422−54.9% | 減碼 |
| Barclays PLC | 424,277 | $148.5 萬 | 0.00% | +301,389+245.3% | 加碼 |
| UBS Group AG | 404,279 | $141.5 萬 | 0.00% | +239,923+146.0% | 加碼 |
| Renaissance Technologies LLC | 362,619 | $126.9 萬 | 0.00% | −185,925−33.9% | 減碼 |
| Prudential Financial Inc | 356,601 | $124.8 萬 | 0.00% | +500+0.1% | 加碼 |
| E Fund Management Co., Ltd. | 353,771 | $123.8 萬 | 0.06% | −1,454−0.4% | 減碼 |
| Bruce & Co., Inc. | 350,000 | $122.5 萬 | 0.36% | +50,000+16.7% | 加碼 |
| Perceptive Advisors LLC | 345,575 | $121.0 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 317,271 | $111.0 萬 | 0.00% | −6,733−2.1% | 減碼 |
| Bank of New York Mellon Corp | 299,286 | $104.8 萬 | 0.00% | −74,846−20.0% | 減碼 |
| Millennium Management LLC | 270,616 | $94.7 萬 | 0.00% | −176,052−39.4% | 減碼 |
| Ameriprise Financial Inc | 249,742 | $87.4 萬 | 0.00% | +7,310+3.0% | 加碼 |
| FMR LLC | 227,981 | $79.8 萬 | 0.00% | +46,892+25.9% | 加碼 |
| Rafferty Asset Management, LLC | 214,425 | $75.0 萬 | 0.00% | −36,368−14.5% | 減碼 |
| HRT Financial LP | 209,144 | $73.2 萬 | 0.00% | +150,118+254.3% | 加碼 |
| American Century Companies Inc | 185,409 | $64.9 萬 | 0.00% | +19,154+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,148 | $61.0 萬 | 0.00% | +161,776+1,307.6% | 加碼 |
| Caxton Associates LP | 167,957 | $58.8 萬 | 0.03% | −4,906−2.8% | 減碼 |
| Swiss National Bank | 166,700 | $58.3 萬 | 0.00% | −12,400−6.9% | 減碼 |
| Massachusetts Financial Services Co | 163,104 | $57.1 萬 | 0.00% | −3,951−2.4% | 減碼 |
| Rhumbline Advisers | 156,998 | $54.9 萬 | 0.00% | −3,003−1.9% | 減碼 |
| Jane Street Group, LLC | 147,872 | $51.8 萬 | 0.00% | −69,867−32.1% | 減碼 |
| Alliancebernstein L.P. | 146,580 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 142,131 | $49.7 萬 | 0.00% | −46,329−24.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 138,339 | $48.4 萬 | 0.11% | +109,687+382.8% | 加碼 |
| Monaco Asset Management SAM | 137,671 | $48.2 萬 | 0.20% | −149,229−52.0% | 減碼 |
| Public Employees Retirement System of Ohio | 134,866 | $47.2 萬 | 0.00% | −4,500−3.2% | 減碼 |
| Franklin Resources Inc | 150,821 | $46.0 萬 | 0.00% | −79,042−34.4% | 減碼 |
| Thrivent Financial for Lutherans | 125,370 | $43.9 萬 | 0.00% | +24,804+24.7% | 加碼 |
| National Philanthropic Trust | 125,000 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 101,878 | $35.7 萬 | 0.00% | −218−0.2% | 減碼 |
| HSBC Holdings PLC | 89,716 | $32.0 萬 | 0.00% | +1,202+1.4% | 加碼 |
| Legal & General Group Plc | 89,330 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,778 | $28.6 萬 | 0.00% | −7,875−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 80,670 | $28.2 萬 | 0.00% | +80,670 | 新進 |
| Citigroup Inc | 74,205 | $26.0 萬 | 0.00% | +26,336+55.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,101 | $24.9 萬 | 0.00% | −6,715−8.6% | 減碼 |
| Walleye Capital LLC | 67,609 | $23.7 萬 | 0.00% | +49,009+263.5% | 加碼 |
| Algert Global LLC | 65,611 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 65,219 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 63,903 | $22.4 萬 | 0.00% | −38,392−37.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,264 | $22.2 萬 | 0.00% | +11,520+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 62,870 | $22.0 萬 | 0.00% | −39,063−38.3% | 減碼 |
| Wells Fargo & Company | 59,111 | $20.7 萬 | 0.00% | +1,859+3.2% | 加碼 |
| Susquehanna International Group, LLP | 56,761 | $19.9 萬 | 0.00% | +3,468+6.5% | 加碼 |
| Deutsche Bank AG | 55,663 | $19.5 萬 | 0.00% | +22,210+66.4% | 加碼 |
| Corebridge Financial, Inc. | 53,529 | $18.7 萬 | 0.00% | −330−0.6% | 減碼 |
| Privium Fund Management B.V. | 50,000 | $17.5 萬 | 0.04% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 48,169 | $16.9 萬 | 0.00% | +2,879+6.4% | 加碼 |
| Nebula Research & Development LLC | 46,631 | $16.3 萬 | 0.02% | −11,734−20.1% | 減碼 |
| Great West Life Assurance Co | 45,632 | $16.0 萬 | 0.00% | +3,466+8.2% | 加碼 |
| MetLife Investment Management | 42,652 | $14.9 萬 | 0.00% | −17,337−28.9% | 減碼 |
| Profund Advisors LLC | 42,652 | $14.9 萬 | 0.01% | −3,876−8.3% | 減碼 |
| Exchange Traded Concepts, LLC | 42,289 | $14.8 萬 | 0.00% | +12,230+40.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,464 | $13.5 萬 | 0.00% | −1,251−3.1% | 減碼 |
| Martingale Asset Management L P | 34,797 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,363 | $12.0 萬 | 0.00% | −2,009−5.5% | 減碼 |
| Voya Investment Management LLC | 33,434 | $11.7 萬 | 0.00% | +180+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,098 | $11.2 萬 | 0.00% | +32,098 | 新進 |
| Intech Investment Management LLC | 30,946 | $10.8 萬 | 0.00% | +30,946 | 新進 |
| CI Private Wealth, LLC | 29,649 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,016 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,015 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 28,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 26,849 | $9.40 萬 | 0.01% | +7,784+40.8% | 加碼 |
| Arizona State Retirement System | 24,583 | $8.60 萬 | 0.00% | −903−3.5% | 減碼 |
| Stifel Financial Corp | 24,096 | $8.43 萬 | 0.00% | −17,391−41.9% | 減碼 |