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

CUSIP: 31189P102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
122,342,805
Total 13F shares
43,038,652
Share change
+3,036,590
Total reported value
$488,060,307
Put/Call ratio
33%
Price per share
$11.34
Number of holders
102
Value change
+$35,286,017
Number of buys
66
Number of sells
35

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?
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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
FMR LLC
13F
Company
6.5%
7,915,808
$77,258,000 31 Mar 2018
13F
Redmile Group, LLC
13F
Company
5.4%
6,655,962
$64,962,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
5,848,779
$57,084,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.4%
2,903,009
$28,332,000 31 Mar 2018
13F
Casdin Capital, LLC
13F
Company
2.1%
2,600,000
$25,376,000 31 Mar 2018
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
2%
2,473,186
$24,138,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,817,721
$17,741,000 31 Mar 2018
13F
683 Capital Management, LLC
13F
Company
0.81%
993,711
$9,699,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.79%
962,773
$9,397,000 31 Mar 2018
13F
Artal Group S.A.
13F
Company
0.69%
850,000
$8,296,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.64%
787,163
$7,685,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
574,890
$5,611,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.41%
496,919
$4,850,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
427,420
$4,172,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
404,634
$3,949,000 31 Mar 2018
13F
Informed Momentum Co LLC
13F
Company
0.23%
279,161
$2,725,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.23%
276,690
$2,700,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.19%
226,651
$2,212,000 31 Mar 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.18%
222,558
$2,172,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
202,000
$1,972,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
172,700
$1,686,000 31 Mar 2018
13F
Endurant Capital Management LP
13F
Company
0.13%
155,344
$1,516,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.13%
153,250
$1,496,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
104,647
$1,022,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
103,173
$1,007,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
97,500
$952,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
95,154
$929,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
90,704
$885,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
88,364
$862,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
85,232
$832,000 31 Mar 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.07%
80,247
$783,000 31 Mar 2018
13F
Global IMC LLC
13F
Company
0.06%
77,889
$760,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
73,532
$718,000 31 Mar 2018
13F
Telemetry Investments, L.L.C.
13F
Company
0.06%
70,200
$685,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
65,185
$635,000 31 Mar 2018
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.05%
59,600
$582,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
54,063
$528,000 31 Mar 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.04%
51,460
$502,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
44,386
$433,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
41,600
$406,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
40,500
$395,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
40,100
$391,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
36,977
$360,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
36,796
$359,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
32,037
$313,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
30,864
$301,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
30,000
$293,000 31 Mar 2018
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.02%
29,490
$288,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
29,462
$287,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
28,434
$278,000 31 Mar 2018
13F

Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2018

As of 30 Jun 2018, FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,038,652 shares. The largest 10 holders included Redmile Group, LLC, FMR LLC, FRANKLIN RESOURCES INC, BlackRock Inc., Casdin Capital, LLC, Polaris Venture Management Co. V, L.L.C., VANGUARD GROUP INC, STATE STREET CORP, Artal Group S.A., and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 102 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
87
Q2 2018 holders
102
Holder diff
15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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