FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 54,832,749
- Share change
- +11,808,262
- Total reported value
- $893,221,923
- Put/Call ratio
- 55%
- Price per share
- $16.29
- Number of holders
- 116
- Value change
- +$193,920,385
- Number of buys
- 71
- Number of sells
- 37
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
5.4%
|
6,655,962
|
$75,479,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.4%
|
6,625,806
|
$75,137,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
5,530,749
|
$62,719,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
3,285,830
|
$37,263,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
2,600,000
|
$29,484,000 | — | 30 Jun 2018 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
2%
|
2,473,186
|
$28,046,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,172,451
|
$24,636,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,993,912
|
$22,615,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
1.4%
|
1,700,000
|
$19,278,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
805,460
|
$9,134,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
789,096
|
$8,948,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.61%
|
744,011
|
$8,437,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
685,142
|
$7,770,000 | — | 30 Jun 2018 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.47%
|
580,229
|
$6,579,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
568,272
|
$6,444,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
514,480
|
$5,834,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
452,926
|
$5,136,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
451,241
|
$5,117,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
366,944
|
$4,161,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
290,529
|
$3,294,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.21%
|
259,213
|
$2,939,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.17%
|
207,676
|
$2,355,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
201,100
|
$2,280,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
182,236
|
$2,067,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
172,845
|
$1,960,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
117,623
|
$1,335,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
107,880
|
$1,223,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
105,300
|
$1,195,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
101,410
|
$1,150,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
97,205
|
$1,102,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
97,186
|
$1,102,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
91,078
|
$1,033,000 | — | 30 Jun 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.07%
|
83,379
|
$946,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
83,268
|
$944,000 | — | 30 Jun 2018 | |
| Endurant Capital Management LP |
13F
|
Company |
0.07%
|
82,572
|
$936,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
81,200
|
$920,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
80,000
|
$907,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.06%
|
77,889
|
$883,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.06%
|
77,304
|
$877,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
76,714
|
$870,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
76,051
|
$862,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
73,500
|
$833,000 | — | 30 Jun 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.05%
|
66,073
|
$749,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
61,681
|
$699,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.05%
|
58,030
|
$658,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
52,400
|
$594,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
51,724
|
$587,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
50,600
|
$574,000 | — | 30 Jun 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
50,000
|
$567,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
47,207
|
$535,000 | — | 30 Jun 2018 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.