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.
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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.
| 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 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,307,485
|
$13,439,000 | — | 30 Sep 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.3%
|
2,827,889
|
$8,823,000 | — | 30 Sep 2016 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
2%
|
2,473,186
|
$7,716,000 | — | 30 Sep 2016 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
1,425,158
|
$4,446,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
687,693
|
$2,145,000 | — | 30 Sep 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.48%
|
590,527
|
$1,842,000 | — | 30 Sep 2016 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.24%
|
291,067
|
$908,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
250,000
|
$780,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.2%
|
246,126
|
$768,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
188,000
|
$587,000 | — | 30 Sep 2016 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.12%
|
150,000
|
$468,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
124,472
|
$388,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
108,093
|
$337,000 | — | 30 Sep 2016 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.09%
|
106,550
|
$332,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
65,539
|
$204,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
61,130
|
$191,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
38,625
|
$121,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
35,417
|
$111,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
29,510
|
$92,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
26,667
|
$83,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
22,000
|
$69,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.02%
|
21,550
|
$67,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
17,000
|
$53,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
13,348
|
$42,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,136
|
$38,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
6,200
|
$19,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
5,728
|
$18,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,941
|
$15,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
4,596
|
$14,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
4,074
|
$13,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
4,030
|
$13,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
3,250
|
$10,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,275
|
$7,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
720
|
$2,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
184
|
$1,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
169
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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