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
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 |
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 | |
| 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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
1,149,864
|
$38,624,000 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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