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

CUSIP: 31189P102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
122,342,805
Total 13F shares
63,158,854
Share change
+2,604,552
Total reported value
$1,282,170,068
Put/Call ratio
58%
Price per share
$20.30
Number of holders
133
Value change
+$56,656,459
Number of buys
62
Number of sells
52

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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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
Redmile Group, LLC
13F
Company
8.5%
10,359,666
$182,019,000 31 Mar 2019
13F
FMR LLC
13F
Company
5.8%
7,048,702
$123,846,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.2%
5,191,274
$91,211,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
3,203,021
$56,277,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.2%
2,721,844
$47,823,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.1%
2,596,179
$45,615,000 31 Mar 2019
13F
Casdin Capital, LLC
13F
Company
2.1%
2,550,000
$44,804,000 31 Mar 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2%
2,500,000
$43,925,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,974,174
$34,686,000 31 Mar 2019
13F
Artal Group S.A.
13F
Company
1.5%
1,800,000
$31,626,000 31 Mar 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
1,702,897
$29,920,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,606,254
$28,222,000 31 Mar 2019
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
1.2%
1,473,186
$25,884,000 31 Mar 2019
13F
PFM Health Sciences, LP
13F
Company
1%
1,281,536
$22,517,000 31 Mar 2019
13F
ARCH Venture Management, LLC
13F
Company
1%
1,273,190
$22,370,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,248,782
$21,941,000 31 Mar 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.73%
893,425
$15,697,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
869,789
$15,282,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
790,871
$13,895,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.61%
749,372
$13,167,000 31 Mar 2019
13F
Aquilo Capital Management, LLC
13F
Company
0.57%
697,096
$12,248,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
531,701
$9,341,986 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.41%
500,000
$8,785,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.4%
487,044
$8,557,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
458,869
$8,062,000 31 Mar 2019
13F
683 Capital Management, LLC
13F
Company
0.32%
395,000
$6,940,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
378,850
$6,656,000 31 Mar 2019
13F
Eversept Partners, LP
13F
Company
0.29%
350,011
$6,149,693 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
336,100
$5,905,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
267,453
$4,699,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.21%
250,887
$4,408,000 31 Mar 2019
13F
Sofinnova Investments, Inc.
13F
Company
0.17%
203,742
$3,581,000 31 Mar 2019
13F
Lisanti Capital Growth, LLC
13F
Company
0.15%
178,790
$3,141,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
177,404
$3,117,000 31 Mar 2019
13F
ALPS ADVISORS INC
13F
Company
0.13%
155,838
$2,738,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
144,340
$2,536,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
144,332
$2,536,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
140,885
$2,475,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
121,640
$2,136,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.1%
121,343
$2,132,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
120,954
$2,126,000 31 Mar 2019
13F
WEXFORD CAPITAL LP
13F
Company
0.09%
110,882
$1,948,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.09%
109,549
$1,925,000 31 Mar 2019
13F
Rafferty Asset Management, LLC
13F
Company
0.09%
106,400
$1,869,000 31 Mar 2019
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.09%
105,660
$1,856,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
99,950
$1,756,000 31 Mar 2019
13F
Vident Investment Advisory, LLC
13F
Company
0.08%
96,315
$1,692,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.08%
94,000
$1,652,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
93,549
$1,644,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
92,290
$1,622,000 31 Mar 2019
13F

Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2019

As of 30 Jun 2019, FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,158,854 shares. The largest 10 holders included Redmile Group, LLC, FMR LLC, BlackRock Inc., FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Casdin Capital, LLC, FARALLON CAPITAL MANAGEMENT LLC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
121
Q2 2019 holders
133
Holder diff
12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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