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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Explore More Reporting Periods
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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
|
$219,513,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
5.6%
|
6,885,583
|
$134,751,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
5,792,687
|
$113,361,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
4,229,154
|
$82,764,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,124,769
|
$61,151,000 | — | 31 Dec 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
2,550,000
|
$49,904,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,384,132
|
$46,657,000 | — | 31 Dec 2019 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.9%
|
2,285,714
|
$44,731,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,250,000
|
$44,033,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
2,002,605
|
$39,191,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
1.6%
|
2,000,000
|
$39,140,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,950,273
|
$38,168,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,763,821
|
$34,518,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,575,108
|
$30,825,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,307,006
|
$25,578,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
1,233,597
|
$24,141,000 | — | 31 Dec 2019 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.93%
|
1,139,783
|
$22,306,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
982,581
|
$19,229,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
876,835
|
$17,159,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
849,401
|
$16,623,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
845,817
|
$16,553,000 | — | 31 Dec 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.67%
|
819,810
|
$16,044,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.67%
|
819,810
|
$16,044,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
790,630
|
$15,473,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
782,783
|
$15,319,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.58%
|
704,843
|
$13,794,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
675,437
|
$13,219,000 | — | 31 Dec 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.52%
|
635,143
|
$12,430,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
591,458
|
$11,574,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
551,496
|
$10,792,777 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
498,960
|
$9,765,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
470,000
|
$9,198,000 | — | 31 Dec 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.37%
|
451,354
|
$8,833,000 | — | 31 Dec 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.35%
|
431,128
|
$8,437,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
380,212
|
$7,441,000 | — | 31 Dec 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.29%
|
360,656
|
$7,058,038 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
342,405
|
$6,700,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
326,820
|
$6,395,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.23%
|
286,472
|
$5,605,000 | — | 31 Dec 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.22%
|
275,000
|
$5,382,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
238,509
|
$4,668,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.18%
|
225,000
|
$4,403,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
165,672
|
$3,242,000 | — | 31 Dec 2019 | |
| Copernicus Capital Management, LLC |
13F
|
Company |
0.13%
|
161,977
|
$3,170,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
157,358
|
$3,078,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
156,200
|
$3,057,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
152,157
|
$2,978,000 | — | 31 Dec 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.11%
|
135,022
|
$2,642,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
123,935
|
$2,425,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
119,282
|
$2,335,000 | — | 31 Dec 2019 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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