FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 39,404,544
- Share change
- +4,145,633
- Total reported value
- $384,590,041
- Put/Call ratio
- 64%
- Price per share
- $9.76
- Number of holders
- 87
- Value change
- +$45,054,814
- Number of buys
- 58
- Number of sells
- 32
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
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.4%
|
7,861,643
|
$48,035,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
6,035,779
|
$36,879,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
4.5%
|
5,465,486
|
$33,394,000 | — | 31 Dec 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
2,600,000
|
$15,886,000 | — | 31 Dec 2017 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
2%
|
2,473,186
|
$15,111,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,705,293
|
$10,421,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,459,136
|
$8,916,000 | — | 31 Dec 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.7%
|
853,800
|
$5,217,000 | — | 31 Dec 2017 | |
| Endurant Capital Management LP |
13F
|
Company |
0.46%
|
556,679
|
$3,401,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
534,969
|
$3,267,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
525,607
|
$3,211,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
519,062
|
$3,172,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
388,416
|
$2,374,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
347,573
|
$2,123,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
338,799
|
$2,070,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
334,680
|
$2,045,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
328,023
|
$2,004,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
300,000
|
$1,833,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
256,000
|
$1,564,000 | — | 31 Dec 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.17%
|
209,000
|
$1,277,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
173,250
|
$1,059,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
170,636
|
$1,043,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
152,489
|
$931,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
145,200
|
$887,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
96,262
|
$588,000 | — | 31 Dec 2017 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.07%
|
91,123
|
$557,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
86,524
|
$527,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.06%
|
77,563
|
$474,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
71,400
|
$436,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
70,992
|
$434,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
66,000
|
$404,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
60,500
|
$370,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
50,966
|
$311,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
49,134
|
$300,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
41,909
|
$256,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
40,500
|
$247,000 | — | 31 Dec 2017 | |
| Hochman Cole Investment Advisors, Inc. |
13F
|
Company |
0.03%
|
34,197
|
$209,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
33,440
|
$204,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
33,337
|
$203,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
30,000
|
$183,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
29,048
|
$177,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
28,900
|
$177,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
25,683
|
$157,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
23,500
|
$144,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
23,463
|
$143,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
23,025
|
$141,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,533
|
$132,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,668
|
$114,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
18,251
|
$112,000 | — | 31 Dec 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.01%
|
14,000
|
$86,000 | — | 31 Dec 2017 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.