Security key
31189P102
FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 59,421,648
- Total 13F value
- $762,327,973
- Share change
- +2,800,784
- Put/Call ratio
- 76%
- SEC-reported price per share
- $12.83
- Number of holders
- 120
- Value change
- +$32,572,198
- Number of buys
- 75
- Number of sells
- 51
- Shares outstanding
- 122,342,805
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
120
Top holders
10
FATE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
FATE THERAPEUTICS INC SEC filings
FATE THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31189P102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Redmile Group, LLC
Disclosed value leader
Redmile Group, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 8.5%
Showing 1-6 of 15 holder rows.
Quick read
Redmile Group, LLC leads the comparable SEC ownership view at 8.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Redmile Group, LLC's linked filing trail.
Comparable ownership
Top 5
Redmile Group, LLC
8.5%
FMR LLC
6.2%
FRANKLIN RESOURCES INC
4.4%
BlackRock Finance, Inc.
2.8%
Casdin Capital, LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
Company
|
8.5%
|
$168,759,000
10,359,666 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
6.2%
|
$124,413,000
7,637,402 shares
|
— | 30 Sep 2018 |
| FRANKLIN RESOURCES INC |
13F
Company
|
4.4%
|
$87,286,000
5,358,265 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$56,519,000
3,469,531 shares
|
— | 30 Sep 2018 |
| Casdin Capital, LLC |
13F
Company
|
2.1%
|
$41,540,000
2,550,000 shares
|
— | 30 Sep 2018 |
| Polaris Venture Management Co. V, L.L.C. |
13F
Company
|
2%
|
$40,288,000
2,473,186 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
59,421,648
Rows available
120
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
116
Q4 2018 holders
120
Holder diff
4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend