FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 72,206,146
- Share change
- -1,513,804
- Total reported value
- $1,413,058,139
- Put/Call ratio
- 67%
- Price per share
- $19.57
- Number of holders
- 145
- Value change
- -$18,741,577
- Number of buys
- 85
- Number of sells
- 63
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 |
9.2%
|
11,216,809
|
$174,197,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.6%
|
6,876,683
|
$106,795,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
5,258,344
|
$81,660,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
3,657,320
|
$56,798,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,355,119
|
$52,105,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,052,352
|
$47,403,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,710,736
|
$42,098,000 | — | 30 Sep 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
2,550,000
|
$39,601,500 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,318,721
|
$36,010,000 | — | 30 Sep 2019 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.9%
|
2,285,714
|
$35,497,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,250,000
|
$34,943,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
1.6%
|
2,000,000
|
$31,060,000 | — | 30 Sep 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,952,897
|
$30,328,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,502,562
|
$23,335,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,299,368
|
$20,179,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
1,189,262
|
$18,469,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.96%
|
1,180,089
|
$18,327,000 | — | 30 Sep 2019 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.93%
|
1,139,783
|
$17,701,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.92%
|
1,121,118
|
$17,411,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.74%
|
905,619
|
$14,064,000 | — | 30 Sep 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.72%
|
881,002
|
$13,682,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
845,575
|
$13,132,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.69%
|
840,430
|
$13,052,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
840,430
|
$13,052,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
812,533
|
$12,618,000 | — | 30 Sep 2019 | |
| ARCH Venture Management, LLC |
13F
|
Company |
0.59%
|
716,392
|
$11,126,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
696,320
|
$10,813,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
574,125
|
$8,916,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
551,276
|
$8,561,317 | — | 30 Sep 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
470,000
|
$7,299,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
456,587
|
$7,090,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
453,115
|
$7,037,000 | — | 30 Sep 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.31%
|
381,600
|
$5,926,000 | — | 30 Sep 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.29%
|
350,000
|
$5,436,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
341,409
|
$5,303,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.28%
|
339,039
|
$5,265,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
314,152
|
$4,879,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
279,751
|
$4,344,000 | — | 30 Sep 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.18%
|
225,000
|
$3,494,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
218,516
|
$3,393,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
209,500
|
$3,254,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
207,466
|
$3,222,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
184,700
|
$2,868,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
171,505
|
$2,664,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
167,411
|
$2,600,000 | — | 30 Sep 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.14%
|
166,782
|
$2,590,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
165,672
|
$2,573,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
155,616
|
$2,417,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
152,914
|
$2,375,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.12%
|
150,000
|
$2,330,000 | — | 30 Sep 2019 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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