Security key
31189P102
FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 23,128,984
- Total 13F value
- $57,885,000
- Share change
- +3,237,241
- SEC-reported price per share
- $2.51
- Number of holders
- 33
- Value change
- +$7,405,875
- Number of buys
- 14
- Number of sells
- 14
- Shares outstanding
- 122,342,805
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
33
Top holders
10
FATE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
FATE THERAPEUTICS INC SEC filings
FATE THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31189P102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Comparable ownership
Top 5
FRANKLIN RESOURCES INC
4.4%
FMR LLC
3.5%
KINGDON CAPITAL MANAGEMENT, L.L.C.
2.3%
Polaris Venture Management Co. V,...
2%
Redmile Group, LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
4.4%
|
$16,614,000
5,325,000 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
3.5%
|
$13,439,000
4,307,485 shares
|
— | 30 Sep 2016 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
2.3%
|
$8,823,000
2,827,889 shares
|
— | 30 Sep 2016 |
| Polaris Venture Management Co. V, L.L.C. |
13F
Company
|
2%
|
$7,716,000
2,473,186 shares
|
— | 30 Sep 2016 |
| Redmile Group, LLC |
13F
Company
|
1.2%
|
$4,446,000
1,425,158 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.56%
|
$2,145,000
687,693 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
23,128,984
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
36
Q4 2016 holders
33
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend