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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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 |
8.5%
|
10,359,666
|
$182,019,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
5.8%
|
7,048,702
|
$123,846,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
5,191,274
|
$91,211,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
3,203,021
|
$56,277,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,721,844
|
$47,823,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,596,179
|
$45,615,000 | — | 31 Mar 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
2,550,000
|
$44,804,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,500,000
|
$43,925,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,974,174
|
$34,686,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
1.5%
|
1,800,000
|
$31,626,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
1,702,897
|
$29,920,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,606,254
|
$28,222,000 | — | 31 Mar 2019 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
1.2%
|
1,473,186
|
$25,884,000 | — | 31 Mar 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
1%
|
1,281,536
|
$22,517,000 | — | 31 Mar 2019 | |
| ARCH Venture Management, LLC |
13F
|
Company |
1%
|
1,273,190
|
$22,370,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,248,782
|
$21,941,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.73%
|
893,425
|
$15,697,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
869,789
|
$15,282,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
790,871
|
$13,895,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
749,372
|
$13,167,000 | — | 31 Mar 2019 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.57%
|
697,096
|
$12,248,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
531,701
|
$9,341,986 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
500,000
|
$8,785,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
487,044
|
$8,557,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
458,869
|
$8,062,000 | — | 31 Mar 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.32%
|
395,000
|
$6,940,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
378,850
|
$6,656,000 | — | 31 Mar 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.29%
|
350,011
|
$6,149,693 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
336,100
|
$5,905,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
267,453
|
$4,699,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
250,887
|
$4,408,000 | — | 31 Mar 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.17%
|
203,742
|
$3,581,000 | — | 31 Mar 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.15%
|
178,790
|
$3,141,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
177,404
|
$3,117,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
155,838
|
$2,738,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
144,340
|
$2,536,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
144,332
|
$2,536,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
140,885
|
$2,475,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
121,640
|
$2,136,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
121,343
|
$2,132,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
120,954
|
$2,126,000 | — | 31 Mar 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.09%
|
110,882
|
$1,948,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
109,549
|
$1,925,000 | — | 31 Mar 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
106,400
|
$1,869,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.09%
|
105,660
|
$1,856,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
99,950
|
$1,756,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
96,315
|
$1,692,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
94,000
|
$1,652,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
93,549
|
$1,644,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
92,290
|
$1,622,000 | — | 31 Mar 2019 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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