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

CUSIP: 31189P102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
122,342,805
Total 13F shares
75,606,763
Share change
+3,387,537
Total reported value
$1,679,422,294
Put/Call ratio
45%
Price per share
$22.21
Number of holders
153
Value change
+$78,833,879
Number of buys
78
Number of sells
78

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
9.2%
11,216,809
$219,513,000 31 Dec 2019
13F
FMR LLC
13F
Company
5.6%
6,885,583
$134,751,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4.7%
5,792,687
$113,361,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.5%
4,229,154
$82,764,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.6%
3,124,769
$61,151,000 31 Dec 2019
13F
Casdin Capital, LLC
13F
Company
2.1%
2,550,000
$49,904,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.9%
2,384,132
$46,657,000 31 Dec 2019
13F
Grosvenor Holdings, L.L.C.
13F
Company
1.9%
2,285,714
$44,731,000 31 Dec 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
2,250,000
$44,033,000 31 Dec 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.6%
2,002,605
$39,191,000 31 Dec 2019
13F
Artal Group S.A.
13F
Company
1.6%
2,000,000
$39,140,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,950,273
$38,168,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,763,821
$34,518,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,575,108
$30,825,000 31 Dec 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
1,307,006
$25,578,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
1,233,597
$24,141,000 31 Dec 2019
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
0.93%
1,139,783
$22,306,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
982,581
$19,229,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
876,835
$17,159,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.69%
849,401
$16,623,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
845,817
$16,553,000 31 Dec 2019
13F
Amova Asset Management Americas, Inc.
13F
Company
0.67%
819,810
$16,044,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.67%
819,810
$16,044,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.65%
790,630
$15,473,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.64%
782,783
$15,319,000 31 Dec 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.58%
704,843
$13,794,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
675,437
$13,219,000 31 Dec 2019
13F
Sofinnova Investments, Inc.
13F
Company
0.52%
635,143
$12,430,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.48%
591,458
$11,574,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
551,496
$10,792,777 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
498,960
$9,765,000 31 Dec 2019
13F
DAFNA Capital Management LLC
13F
Company
0.38%
470,000
$9,198,000 31 Dec 2019
13F
EcoR1 Capital, LLC
13F
Company
0.37%
451,354
$8,833,000 31 Dec 2019
13F
ARK Investment Management LLC
13F
Company
0.35%
431,128
$8,437,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
380,212
$7,441,000 31 Dec 2019
13F
Eversept Partners, LP
13F
Company
0.29%
360,656
$7,058,038 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
342,405
$6,700,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
326,820
$6,395,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.23%
286,472
$5,605,000 31 Dec 2019
13F
Ghost Tree Capital, LLC
13F
Company
0.22%
275,000
$5,382,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.19%
238,509
$4,668,000 31 Dec 2019
13F
683 Capital Management, LLC
13F
Company
0.18%
225,000
$4,403,000 31 Dec 2019
13F
Tekla Capital Management LLC
13F
Company
0.14%
165,672
$3,242,000 31 Dec 2019
13F
Copernicus Capital Management, LLC
13F
Company
0.13%
161,977
$3,170,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
157,358
$3,078,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
156,200
$3,057,000 31 Dec 2019
13F
ALPS ADVISORS INC
13F
Company
0.12%
152,157
$2,978,000 31 Dec 2019
13F
Endurant Capital Management LP
13F
Company
0.11%
135,022
$2,642,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
123,935
$2,425,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
119,282
$2,335,000 31 Dec 2019
13F

Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q1 2020

As of 31 Mar 2020, FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,606,763 shares. The largest 10 holders included Redmile Group, LLC, FMR LLC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, Casdin Capital, LLC, STATE STREET CORP, and EcoR1 Capital, LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
145
Q1 2020 holders
153
Holder diff
8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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