FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 9,853,337
- Share change
- +289,727
- Total reported value
- $62,410,000
- Price per share
- $6.31
- Number of holders
- 21
- Value change
- +$1,716,802
- Number of buys
- 12
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 31189P102?
CUSIP 31189P102 identifies FATE - FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 31189P102:
Top shareholders of FATE - FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.5%
|
3,053,673
|
$29,743,000 | — | 31 Mar 2014 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
2%
|
2,473,186
|
$24,089,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
1,121,180
|
$10,920,000 | — | 31 Mar 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.91%
|
1,113,475
|
$10,533,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.57%
|
692,900
|
$6,749,000 | — | 31 Mar 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.25%
|
303,538
|
$2,956,000 | — | 31 Mar 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
275,000
|
$2,679,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
204,000
|
$1,987,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
148,606
|
$1,447,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
38,400
|
$374,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
26,310
|
$256,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
25,662
|
$250,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
23,728
|
$231,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
23,151
|
$225,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
16,905
|
$164,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
11,900
|
$116,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,948
|
$97,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
349
|
$3,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
99
|
$964 | — | 31 Mar 2014 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2014
As of 30 Jun 2014,
FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,853,337 shares.
The largest 10 holders included
FMR LLC, Polaris Venture Management Co. V, L.L.C., KINGDON CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT CO LLP, ORBIMED ADVISORS LLC, Board of Trustees of The Leland Stanford Junior University, FARALLON CAPITAL MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, and DAFNA Capital Management LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
21
Q2 2014 holders
21
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.