FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 73,759,772
- Share change
- +10,598,906
- Total reported value
- $1,145,458,451
- Put/Call ratio
- 111%
- Price per share
- $15.53
- Number of holders
- 147
- Value change
- +$162,122,671
- Number of buys
- 81
- Number of sells
- 54
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
|
$210,301,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
5.6%
|
6,872,683
|
$139,515,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
5,178,289
|
$105,121,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,940,521
|
$59,693,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,927,930
|
$59,437,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,727,990
|
$55,378,000 | — | 30 Jun 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
2,550,000
|
$51,765,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,500,000
|
$50,750,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,428,026
|
$49,289,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,022,985
|
$41,067,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
1,702,897
|
$34,569,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.3%
|
1,547,730
|
$31,419,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
1,500,000
|
$30,450,000 | — | 30 Jun 2019 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
1.2%
|
1,473,186
|
$29,906,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
1,187,839
|
$24,113,000 | — | 30 Jun 2019 | |
| ARCH Venture Management, LLC |
13F
|
Company |
0.8%
|
973,190
|
$19,756,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.7%
|
858,749
|
$17,433,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
802,953
|
$16,299,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
752,696
|
$15,280,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
727,365
|
$14,766,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
703,276
|
$14,277,000 | — | 30 Jun 2019 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.49%
|
602,096
|
$12,223,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
593,500
|
$12,048,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
547,922
|
$11,123,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
538,931
|
$10,940,299 | — | 30 Jun 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.42%
|
508,841
|
$10,329,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
508,841
|
$10,329,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
479,015
|
$9,725,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
444,116
|
$9,015,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
345,418
|
$7,012,000 | — | 30 Jun 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.25%
|
300,000
|
$6,090,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
299,413
|
$6,079,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
274,394
|
$5,609,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
270,423
|
$5,489,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
257,700
|
$5,231,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
237,317
|
$4,818,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
231,655
|
$4,703,000 | — | 30 Jun 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.18%
|
222,064
|
$4,508,000 | — | 30 Jun 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.18%
|
217,856
|
$4,422,477 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.12%
|
150,000
|
$3,045,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
138,418
|
$2,810,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
136,434
|
$2,770,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
134,388
|
$2,728,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
130,573
|
$2,651,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.09%
|
115,532
|
$2,345,000 | — | 30 Jun 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.09%
|
110,882
|
$2,251,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
108,566
|
$2,204,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
106,349
|
$2,159,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
96,100
|
$1,951,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
96,000
|
$1,949,000 | — | 30 Jun 2019 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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