Security key
31189P102
FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 87,813,890
- Share change
- +1,963,258
- Total reported value
- $3,509,314,003
- Put/Call ratio
- 118%
- Price per share
- $39.97
- Number of holders
- 210
- Value change
- +$84,938,020
- Number of buys
- 117
- Number of sells
- 82
Report period
Q3 2020
Institutions
210
Top holders
10
FATE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
FATE THERAPEUTICS INC SEC filings
FATE THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31189P102
Recent filing periods:
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 |
10%
|
12,629,737
|
$433,326,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.2%
|
6,337,023
|
$217,423,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
6,100,146
|
$209,295,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,098,551
|
$174,932,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
3,659,394
|
$125,556,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,500,000
|
$120,085,000 | — | 30 Jun 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
2.8%
|
3,379,064
|
$115,936,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
3,277,477
|
$112,450,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,101,641
|
$106,417,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
2.5%
|
3,050,000
|
$104,646,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,563,271
|
$87,946,000 | — | 30 Jun 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.9%
|
2,335,750
|
$80,140,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
1,961,400
|
$67,295,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.5%
|
1,800,000
|
$61,758,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,297,779
|
$44,527,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,261,945
|
$43,297,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
1,149,864
|
$38,624,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,140,235
|
$39,121,000 | — | 30 Jun 2020 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.93%
|
1,139,783
|
$39,106,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,043,196
|
$35,792,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,031,326
|
$35,384,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.83%
|
1,019,830
|
$34,990,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,012,425
|
$34,736,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.75%
|
913,775
|
$31,352,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
878,695
|
$30,148,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
802,194
|
$27,523,000 | — | 30 Jun 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.51%
|
619,855
|
$21,267,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
557,074
|
$19,113,208 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
532,204
|
$18,260,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.43%
|
531,258
|
$18,227,462 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
530,980
|
$18,218,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
528,077
|
$18,119,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.43%
|
527,311
|
$17,085,000 | — | 30 Jun 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.4%
|
490,861
|
$16,841,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
450,960
|
$15,472,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
444,272
|
$15,243,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.36%
|
438,323
|
$15,039,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
366,052
|
$12,559,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
354,058
|
$12,149,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
343,800
|
$11,796,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
339,641
|
$11,653,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
326,836
|
$11,214,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
283,485
|
$9,727,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.22%
|
271,315
|
$9,309,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.18%
|
225,000
|
$7,720,000 | — | 30 Jun 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.18%
|
225,000
|
$7,720,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
216,963
|
$7,444,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
213,744
|
$7,334,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
203,096
|
$6,968,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
185,672
|
$6,370,000 | — | 30 Jun 2020 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q3 2020
As of 30 Sep 2020,
FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,813,890 shares.
The largest 10 holders included
Redmile Group, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Johnson & Johnson Innovation - JJDC, Inc., JANUS HENDERSON GROUP PLC, FARALLON CAPITAL MANAGEMENT LLC, Casdin Capital, LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
199
Q3 2020 holders
210
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.