FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 25,410,496
- Share change
- -1,221,119
- Total reported value
- $100,632,735
- Price per share
- $3.96
- Number of holders
- 71
- Value change
- -$4,500,070
- Number of buys
- 34
- Number of sells
- 25
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5%
|
6,076,879
|
$19,689,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.6%
|
4,346,785
|
$14,084,000 | — | 30 Jun 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.1%
|
2,537,026
|
$8,220,000 | — | 30 Jun 2017 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
2%
|
2,473,186
|
$8,013,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,658,727
|
$5,375,000 | — | 30 Jun 2017 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
1,419,058
|
$4,598,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,264,281
|
$4,096,000 | — | 30 Jun 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.94%
|
1,150,947
|
$3,729,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
633,944
|
$2,054,000 | — | 30 Jun 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.48%
|
588,237
|
$1,906,000 | — | 30 Jun 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.45%
|
550,000
|
$1,782,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
443,462
|
$1,437,000 | — | 30 Jun 2017 | |
| BVF INC/IL |
13F
|
Company |
0.32%
|
391,386
|
$1,268,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
368,208
|
$1,193,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
308,800
|
$1,001,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
253,063
|
$820,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
250,000
|
$810,000 | — | 30 Jun 2017 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.18%
|
225,700
|
$731,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
177,082
|
$573,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
157,546
|
$511,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
115,275
|
$373,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
111,775
|
$362,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
102,169
|
$331,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
93,583
|
$303,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
71,990
|
$233,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
67,500
|
$219,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
66,000
|
$214,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
63,500
|
$206,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
53,614
|
$174,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
50,004
|
$162,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
49,700
|
$161,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
43,851
|
$141,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
43,625
|
$141,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
40,967
|
$133,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
40,500
|
$131,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
34,107
|
$111,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
30,000
|
$97,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
29,510
|
$96,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
28,900
|
$94,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
28,000
|
$91,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
23,650
|
$77,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
23,500
|
$76,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
21,117
|
$68,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
21,010
|
$68,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
20,736
|
$67,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,638
|
$38,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
11,100
|
$35,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
10,300
|
$33,000 | — | 30 Jun 2017 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
6,500
|
$21,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
5,627
|
$18,000 | — | 30 Jun 2017 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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