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 4 季 13F 持有人
Fate Therapeutics Inc 在 2024/12/31 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 2024 年第 3 季 −5 家
- 持有股數
- 1.02 億
- 較 2024 年第 3 季 −1,306 萬 (−11.4%)
- 總市值
- $1.66 億
- 較 2024 年第 3 季 −$2.35 億 (−58.5%)
- 新進機構
- 35
- 另有 45 家加碼
- 清倉機構
- 40
- 另有 47 家減碼
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | $2,124 萬 | 1.48% | −296,111−2.2% | 減碼 |
| BlackRock, Inc. | 10,941,582 | $1,805 萬 | 0.00% | +468,332+4.5% | 加碼 |
| Vanguard Group Inc | 10,333,033 | $1,705 萬 | 0.00% | −71,090−0.7% | 減碼 |
| Bellevue Group AG | 4,839,779 | $798.6 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,382,257 | $723.1 萬 | 0.01% | +100,180+2.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,555,871 | $586.7 萬 | 0.11% | 00.0% | 不變 |
| Johnson & Johnson | 3,379,064 | $557.5 萬 | 1.44% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 3,258,402 | $537.6 萬 | 0.06% | +260,630+8.7% | 加碼 |
| EcoR1 Capital, LLC | 3,049,405 | $503.2 萬 | 0.20% | +3,049,405 | 新進 |
| Dimensional Fund Advisors LP | 2,898,377 | $478.2 萬 | 0.00% | +279,360+10.7% | 加碼 |
| Morgan Stanley | 2,822,183 | $465.7 萬 | 0.00% | −241,238−7.9% | 減碼 |
| Goldman Sachs Group Inc | 2,476,414 | $408.6 萬 | 0.00% | −346,989−12.3% | 減碼 |
| Vestal Point Capital, LP | 2,465,000 | $406.7 萬 | 0.24% | +780,000+46.3% | 加碼 |
| Geode Capital Management, LLC | 2,226,967 | $367.5 萬 | 0.00% | −31,279−1.4% | 減碼 |
| State Street Corp | 2,227,295 | $367.5 萬 | 0.00% | −3,025,679−57.6% | 減碼 |
| Tang Capital Management LLC | 1,855,954 | $306.2 萬 | 0.20% | +1,155,954+165.1% | 加碼 |
| OrbiMed Advisors LLC | 1,680,580 | $277.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,669,562 | $275.5 萬 | 0.00% | −167,742−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,586,987 | $261.9 萬 | 0.01% | −913−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,536,633 | $253.5 萬 | 0.00% | −1,841,017−54.5% | 減碼 |
| Acadian Asset Management LLC | 1,473,792 | $243.0 萬 | 0.01% | −128,328−8.0% | 減碼 |
| Woodline Partners LP | 1,422,785 | $234.8 萬 | 0.02% | −1,642,962−53.6% | 減碼 |
| Superstring Capital Management LP | 1,379,556 | $227.6 萬 | 2.00% | −87,378−6.0% | 減碼 |
| UBS Group AG | 1,103,393 | $182.1 萬 | 0.00% | +699,114+172.9% | 加碼 |
| Walleye Capital LLC | 1,083,092 | $178.7 萬 | 0.02% | +1,015,483+1,502.0% | 加碼 |
| Two Sigma Advisers, LP | 828,100 | $136.6 萬 | 0.00% | −99,140−10.7% | 減碼 |
| Northern Trust Corp | 805,518 | $132.9 萬 | 0.00% | −9,642−1.2% | 減碼 |
| Citigroup Inc | 781,889 | $129.0 萬 | 0.00% | +707,684+953.7% | 加碼 |
| Charles Schwab Investment Management Inc | 770,280 | $127.1 萬 | 0.00% | +6,472+0.8% | 加碼 |
| Integral Health Asset Management, LLC | 600,000 | $99.0 萬 | 0.09% | −375,000−38.5% | 減碼 |
| Federated Hermes, Inc. | 543,021 | $89.6 萬 | 0.00% | −10,079−1.8% | 減碼 |
| Marshall Wace, LLP | 512,641 | $84.6 萬 | 0.00% | +512,641 | 新進 |
| Barclays PLC | 416,731 | $68.8 萬 | 0.00% | −7,546−1.8% | 減碼 |
| Millennium Management LLC | 413,192 | $68.2 萬 | 0.00% | +142,576+52.7% | 加碼 |
| Sphera Funds Management Ltd. | 397,177 | $65.5 萬 | 0.12% | +397,177 | 新進 |
| Renaissance Technologies LLC | 378,619 | $62.5 萬 | 0.00% | +16,000+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 372,507 | $61.5 萬 | 0.00% | −2,061,691−84.7% | 減碼 |
| FMR LLC | 356,964 | $58.9 萬 | 0.00% | +128,983+56.6% | 加碼 |
| Bruce & Co., Inc. | 350,000 | $57.8 萬 | 0.19% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 339,994 | $56.1 萬 | 0.03% | −13,777−3.9% | 減碼 |
| Monaco Asset Management SAM | 327,671 | $54.1 萬 | 0.24% | +190,000+138.0% | 加碼 |
| Prudential Financial Inc | 321,401 | $53.0 萬 | 0.00% | −35,200−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 317,271 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 304,129 | $50.2 萬 | 0.00% | −550,066−64.4% | 減碼 |
| Two Sigma Investments, LP | 297,106 | $49.0 萬 | 0.00% | −162,459−35.4% | 減碼 |
| Bank of New York Mellon Corp | 293,006 | $48.3 萬 | 0.00% | −6,280−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 287,711 | $47.5 萬 | 0.00% | +113,563+65.2% | 加碼 |
| XTX Topco Ltd | 249,800 | $41.2 萬 | 0.03% | +249,800 | 新進 |
| BIT Capital GmbH | 247,564 | $40.8 萬 | 0.04% | +247,564 | 新進 |
| American Century Companies Inc | 197,704 | $32.6 萬 | 0.00% | +12,295+6.6% | 加碼 |
| Ameriprise Financial Inc | 177,161 | $29.2 萬 | 0.00% | −72,581−29.1% | 減碼 |
| Franklin Resources Inc | 165,353 | $27.3 萬 | 0.00% | +14,532+9.6% | 加碼 |
| Rhumbline Advisers | 159,172 | $26.3 萬 | 0.00% | +2,174+1.4% | 加碼 |
| AQR Capital Management LLC | 147,602 | $24.4 萬 | 0.00% | +123,518+512.9% | 加碼 |
| Alliancebernstein L.P. | 146,580 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 131,472 | $21.7 萬 | 0.01% | +131,472 | 新進 |
| National Philanthropic Trust | 125,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 118,186 | $19.5 萬 | 0.00% | +118,186 | 新進 |
| Invesco Ltd. | 108,934 | $18.0 萬 | 0.00% | +7,056+6.9% | 加碼 |
| HSBC Holdings PLC | 109,422 | $17.9 萬 | 0.00% | +19,706+22.0% | 加碼 |
| Susquehanna International Group, LLP | 107,414 | $17.7 萬 | 0.00% | +50,653+89.2% | 加碼 |
| Aristides Capital LLC | 100,555 | $16.6 萬 | 0.05% | +100,555 | 新進 |
| Wells Fargo & Company | 92,395 | $15.2 萬 | 0.00% | +33,284+56.3% | 加碼 |
| Russell Investments Group, Ltd. | 89,823 | $14.8 萬 | 0.00% | +26,953+42.9% | 加碼 |
| Thrivent Financial for Lutherans | 89,322 | $14.8 萬 | 0.00% | −36,048−28.8% | 減碼 |
| Public Employees Retirement System of Ohio | 88,766 | $14.6 萬 | 0.00% | −46,100−34.2% | 減碼 |
| Privium Fund Management B.V. | 87,000 | $14.4 萬 | 0.03% | +37,000+74.0% | 加碼 |
| LPL Financial LLC | 73,120 | $12.1 萬 | 0.00% | +73,120 | 新進 |
| Leo Wealth, LLC | 70,439 | $11.6 萬 | 0.01% | +60,000+574.8% | 加碼 |
| Institute for Wealth Management, LLC. | 66,886 | $11.0 萬 | 0.01% | +66,886 | 新進 |
| Algert Global LLC | 65,510 | $10.8 萬 | 0.00% | −101−0.2% | 減碼 |
| Dark Forest Capital Management LP | 61,220 | $10.1 萬 | 0.01% | +34,371+128.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,281 | $9.45 萬 | 0.00% | −5,983−9.5% | 減碼 |
| Verition Fund Management LLC | 53,585 | $8.84 萬 | 0.00% | +53,585 | 新進 |
| Corebridge Financial, Inc. | 49,772 | $8.21 萬 | 0.00% | −3,757−7.0% | 減碼 |
| SG Americas Securities, LLC | 44,874 | $7.40 萬 | 0.00% | +10,511+30.6% | 加碼 |
| Exchange Traded Concepts, LLC | 42,289 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 39,443 | $6.51 萬 | 0.00% | +8,497+27.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,403 | $6.34 萬 | 0.00% | −61−0.2% | 減碼 |
| Price T Rowe Associates Inc | 38,049 | $6.30 萬 | 0.00% | −27,170−41.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,360 | $5.83 萬 | 0.00% | +35,360 | 新進 |
| Squarepoint Ops LLC | 34,295 | $5.66 萬 | 0.00% | +20,805+154.2% | 加碼 |
| ProShare Advisors LLC | 33,645 | $5.55 萬 | 0.00% | +14,728+77.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,094 | $5.46 萬 | 0.01% | +33,094 | 新進 |
| Point72 (DIFC) Ltd | 31,682 | $5.23 萬 | 0.00% | +31,682 | 新進 |
| Voya Investment Management LLC | 31,259 | $5.16 萬 | 0.00% | −2,175−6.5% | 減碼 |
| Jane Street Group, LLC | 30,780 | $5.08 萬 | 0.00% | −117,092−79.2% | 減碼 |
| CI Private Wealth, LLC | 29,649 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 29,173 | $4.80 萬 | 0.00% | −179,971−86.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,016 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,015 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 28,000 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,533 | $4.38 萬 | 0.00% | +26,533 | 新進 |
| Arrowstreet Capital, Limited Partnership | 25,580 | $4.22 萬 | 0.00% | −6,518−20.3% | 減碼 |
| Brevan Howard Capital Management LP | 24,636 | $4.06 萬 | 0.00% | +24,636 | 新進 |
| Colony Group, LLC | 24,193 | $3.99 萬 | 0.00% | +540+2.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 24,150 | $3.98 萬 | 0.00% | +24,150 | 新進 |
| Graham Capital Management, L.P. | 22,342 | $3.69 萬 | 0.00% | +22,342 | 新進 |
| Great West Life Assurance Co | 21,267 | $3.50 萬 | 0.00% | −24,365−53.4% | 減碼 |
| Castleview Partners, LLC | 19,279 | $3.45 萬 | 0.02% | −1,547−7.4% | 減碼 |