FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 87,411,381
- Share change
- -1,639,300
- Total reported value
- $7,948,482,716
- Put/Call ratio
- 132%
- Price per share
- $90.93
- Number of holders
- 247
- Value change
- -$84,784,180
- Number of buys
- 128
- Number of sells
- 123
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
|
$504,811,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
5.7%
|
6,971,568
|
$278,654,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
6,566,634
|
$262,469,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,276,062
|
$250,855,000 | — | 30 Sep 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
2.8%
|
3,379,064
|
$135,061,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
3,166,709
|
$126,574,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,125,000
|
$124,906,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
2.5%
|
3,050,000
|
$121,909,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,902,108
|
$115,997,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,591,570
|
$103,585,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,434,423
|
$97,304,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,337,345
|
$93,424,000 | — | 30 Sep 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.9%
|
2,335,750
|
$93,360,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,217,500
|
$88,634,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
1,500,000
|
$59,955,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
1,439,970
|
$57,556,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,318,000
|
$52,680,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,308,967
|
$52,319,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,117,142
|
$44,652,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,103,490
|
$44,106,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,016,069
|
$40,612,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
917,606
|
$36,677,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
873,914
|
$34,930,000 | — | 30 Sep 2020 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.7%
|
854,836
|
$34,168,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
745,205
|
$29,787,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.55%
|
668,067
|
$26,703,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
594,055
|
$23,406,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
567,536
|
$22,684,414 | — | 30 Sep 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.44%
|
535,036
|
$21,385,389 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
526,327
|
$21,037,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
499,523
|
$19,966,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.4%
|
488,399
|
$19,341,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
482,426
|
$19,283,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
474,087
|
$18,950,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
463,946
|
$18,544,000 | — | 30 Sep 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.36%
|
438,460
|
$17,525,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
410,329
|
$16,401,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
373,100
|
$14,913,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
368,924
|
$14,746,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
338,825
|
$13,543,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
326,844
|
$13,064,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
321,547
|
$12,853,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
316,259
|
$12,640,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
282,307
|
$11,284,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
271,258
|
$10,842,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
248,046
|
$9,914,000 | — | 30 Sep 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.2%
|
243,737
|
$9,742,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.18%
|
225,000
|
$8,993,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.18%
|
217,462
|
$8,692,000 | — | 30 Sep 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.16%
|
200,000
|
$7,994,000 | — | 30 Sep 2020 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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