FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 85,944,579
- Share change
- +10,242,614
- Total reported value
- $2,946,905,994
- Put/Call ratio
- 114%
- Price per share
- $34.31
- Number of holders
- 199
- Value change
- +$357,311,792
- Number of buys
- 127
- Number of sells
- 61
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
|
$249,125,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.6%
|
6,881,683
|
$152,842,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
5,585,360
|
$124,052,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,474,368
|
$77,166,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
3,295,619
|
$73,196,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,250,622
|
$72,197,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,000,000
|
$66,630,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
2,550,000
|
$56,636,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,465,539
|
$54,760,000 | — | 31 Mar 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.9%
|
2,341,875
|
$52,013,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,268,528
|
$50,384,000 | — | 31 Mar 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.8%
|
2,207,250
|
$49,023,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
2,100,000
|
$46,641,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.3%
|
1,616,993
|
$35,913,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
1,563,200
|
$34,719,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
1,150,239
|
$25,547,000 | — | 31 Mar 2020 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.93%
|
1,139,783
|
$25,315,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
1,119,375
|
$24,861,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
948,788
|
$21,072,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.76%
|
926,009
|
$20,567,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.76%
|
926,009
|
$20,567,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
878,963
|
$19,522,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
799,720
|
$17,762,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
799,035
|
$17,747,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
744,469
|
$16,534,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
693,416
|
$15,402,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
566,312
|
$12,578,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.45%
|
555,082
|
$12,328,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
505,026
|
$11,217,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
470,000
|
$10,439,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
464,514
|
$10,317,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
464,433
|
$10,315,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
430,960
|
$9,572,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
423,651
|
$9,409,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
421,201
|
$9,355,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
412,096
|
$9,153,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
388,773
|
$8,635,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
385,406
|
$8,560,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
366,557
|
$8,141,231 | — | 31 Mar 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.25%
|
305,485
|
$6,784,822 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
283,501
|
$6,297,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
259,331
|
$5,760,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.18%
|
225,000
|
$4,997,000 | — | 31 Mar 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.18%
|
225,000
|
$4,997,000 | — | 31 Mar 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.16%
|
193,144
|
$4,290,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
165,672
|
$3,680,000 | — | 31 Mar 2020 | |
| Copernicus Capital Management, LLC |
13F
|
Company |
0.13%
|
160,959
|
$3,575,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
147,462
|
$3,275,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
142,020
|
$3,154,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
137,433
|
$3,052,000 | — | 31 Mar 2020 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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