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。
2025 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 −24 家
- 持有股數
- 9,658 萬
- 較 2024 年第 4 季 −479.2 萬 (−4.7%)
- 總市值
- $7,632 萬
- 較 2024 年第 4 季 −$8,961 萬 (−54.0%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 42
- 另有 40 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 397,177 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 411,332 | $32.5 萬 | 0.00% | +234,171+132.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,192 | $34.2 萬 | 0.00% | −1,103,441−71.8% | 減碼 |
| XTX Topco Ltd | 459,308 | $36.3 萬 | 0.02% | +209,508+83.9% | 加碼 |
| Bruce & Co., Inc. | 550,000 | $43.5 萬 | 0.14% | +200,000+57.1% | 加碼 |
| AQR Capital Management LLC | 585,025 | $46.2 萬 | 0.00% | +437,423+296.4% | 加碼 |
| Integral Health Asset Management, LLC | 700,000 | $55.3 萬 | 0.06% | +100,000+16.7% | 加碼 |
| Charles Schwab Investment Management Inc | 703,825 | $55.6 萬 | 0.00% | −66,455−8.6% | 減碼 |
| Two Sigma Advisers, LP | 787,000 | $62.2 萬 | 0.00% | −41,100−5.0% | 減碼 |
| Northern Trust Corp | 794,973 | $62.8 萬 | 0.00% | −10,545−1.3% | 減碼 |
| Monaco Asset Management SAM | 1,149,708 | $90.8 萬 | 0.46% | +822,037+250.9% | 加碼 |
| Woodline Partners LP | 1,424,167 | $112.5 萬 | 0.01% | +1,382+0.1% | 加碼 |
| UBS Group AG | 1,551,081 | $122.5 萬 | 0.00% | +447,688+40.6% | 加碼 |
| OrbiMed Advisors LLC | 1,680,580 | $132.8 萬 | 0.03% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,867,773 | $147.6 萬 | 0.08% | +11,819+0.6% | 加碼 |
| Citigroup Inc | 1,937,133 | $153.1 萬 | 0.00% | +1,155,244+147.8% | 加碼 |
| State Street Corp | 2,110,065 | $166.7 萬 | 0.00% | −117,230−5.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,203,323 | $174.1 萬 | 0.01% | +616,336+38.8% | 加碼 |
| Morgan Stanley | 2,240,058 | $177.0 萬 | 0.00% | −582,125−20.6% | 減碼 |
| Geode Capital Management, LLC | 2,269,609 | $179.4 萬 | 0.00% | +42,642+1.9% | 加碼 |
| Goldman Sachs Group Inc | 2,458,974 | $194.3 萬 | 0.00% | −17,440−0.7% | 減碼 |
| Acadian Asset Management LLC | 2,473,565 | $195.2 萬 | 0.01% | +999,773+67.8% | 加碼 |
| Vestal Point Capital, LP | 2,515,850 | $198.8 萬 | 0.14% | +50,850+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,591,558 | $204.8 萬 | 0.00% | −306,819−10.6% | 減碼 |
| Baker Bros. Advisors LP | 3,258,402 | $257.4 萬 | 0.03% | 00.0% | 不變 |
| Johnson & Johnson | 3,379,064 | $267.0 萬 | 0.78% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,398,283 | $268.5 萬 | 0.00% | +1,728,721+103.5% | 加碼 |
| Citadel Advisors LLC | 4,289,159 | $338.9 萬 | 0.00% | −93,098−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,794,513 | $615.8 萬 | 0.04% | +7,794,513 | 新進 |
| Vanguard Group Inc | 10,310,453 | $814.5 萬 | 0.00% | −22,580−0.2% | 減碼 |
| BlackRock, Inc. | 10,681,779 | $844.0 萬 | 0.00% | −259,803−2.4% | 減碼 |
| Redmile Group, LLC | 12,872,946 | $1,017 萬 | 0.96% | 00.0% | 不變 |
| Bellevue Group AG | 0 | $0 | 0.00% | −4,839,779−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,555,871−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −3,049,405−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −1,379,556−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −378,619−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −339,994−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −247,564−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −197,704−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −131,472−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −100,555−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −66,886−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −65,510−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −61,220−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −53,585−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,360−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,295−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −33,094−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −31,682−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,173−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,533−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,580−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −24,636−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −19,279−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,641−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −14,222−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,633−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,001−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,728−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,776−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |