FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)

CUSIP: 31189P102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
122,342,805
Total 13F shares
23,128,984
Share change
+3,237,241
Total reported value
$57,885,000
Price per share
$2.51
Number of holders
33
Value change
+$7,405,875
Number of buys
14
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

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
FRANKLIN RESOURCES INC
13F
Company
4.4%
5,325,000
$16,614,000 30 Sep 2016
13F
FMR LLC
13F
Company
3.5%
4,307,485
$13,439,000 30 Sep 2016
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.3%
2,827,889
$8,823,000 30 Sep 2016
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
2%
2,473,186
$7,716,000 30 Sep 2016
13F
Redmile Group, LLC
13F
Company
1.2%
1,425,158
$4,446,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.56%
687,693
$2,145,000 30 Sep 2016
13F
EcoR1 Capital, LLC
13F
Company
0.48%
590,527
$1,842,000 30 Sep 2016
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.24%
291,067
$908,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
250,000
$780,000 30 Sep 2016
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.2%
246,126
$768,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
188,000
$587,000 30 Sep 2016
13F
Belmont Global Advisors, Inc.
13F
Company
0.12%
150,000
$468,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
124,472
$388,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
108,093
$337,000 30 Sep 2016
13F
Telemetry Investments, L.L.C.
13F
Company
0.09%
106,550
$332,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.05%
65,539
$204,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.05%
61,130
$191,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.03%
38,625
$121,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
35,417
$111,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
29,510
$92,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
26,667
$83,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.02%
22,000
$69,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.02%
21,550
$67,000 30 Sep 2016
13F
Creative Planning
13F
Company
0.01%
17,000
$53,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
13,348
$42,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
12,136
$38,000 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
0.01%
6,200
$19,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0%
5,728
$18,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0%
4,941
$15,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
4,596
$14,000 30 Sep 2016
13F
Acrospire Investment Management LLC
13F
Company
0%
4,074
$13,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
4,030
$13,000 30 Sep 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
3,250
$10,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0%
2,275
$7,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
0%
2,000
$6,000 30 Sep 2016
13F
D.A. DAVIDSON & CO.
13F
Company
0%
720
$2,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
500
$2,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
184
$1,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0%
169
$1,000 30 Sep 2016
13F

Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q4 2016

As of 31 Dec 2016, FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,128,984 shares. The largest 10 holders included FRANKLIN RESOURCES INC, FMR LLC, BVF INC/IL, KINGDON CAPITAL MANAGEMENT, L.L.C., Polaris Venture Management Co. V, L.L.C., Redmile Group, LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.