FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 93,763,343
- Share change
- +6,756,194
- Total reported value
- $7,731,987,612
- Put/Call ratio
- 121%
- Price per share
- $82.45
- Number of holders
- 251
- Value change
- +$546,947,235
- Number of buys
- 133
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$1,148,422,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
6.2%
|
7,604,904
|
$691,514,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
6,778,587
|
$616,376,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
6,671,541
|
$606,642,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,510,970
|
$319,253,000 | — | 31 Dec 2020 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
2.8%
|
3,379,064
|
$307,258,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
2.5%
|
3,050,000
|
$277,337,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,000,000
|
$272,790,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
2.4%
|
2,901,700
|
$263,852,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,545,568
|
$231,467,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.7%
|
2,107,500
|
$191,635,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,107,373
|
$191,623,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,751,455
|
$159,260,000 | — | 31 Dec 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.2%
|
1,459,517
|
$132,714,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
1,400,000
|
$127,302,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,159,514
|
$105,434,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,108,640
|
$100,809,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
972,593
|
$88,438,000 | — | 31 Dec 2020 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.78%
|
952,847
|
$86,642,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
893,368
|
$81,234,000 | — | 31 Dec 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.72%
|
883,666
|
$80,352,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
840,713
|
$76,446,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
775,414
|
$70,509,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
775,357
|
$70,503,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
759,493
|
$69,062,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
754,942
|
$68,647,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
600,002
|
$54,558,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
598,269
|
$54,401,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
592,253
|
$53,854,000 | — | 31 Dec 2020 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.47%
|
569,889
|
$51,820,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.44%
|
537,664
|
$48,890,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
537,664
|
$48,890,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
480,428
|
$43,686,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
464,754
|
$42,260,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
434,086
|
$39,471,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
423,856
|
$38,541,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
410,425
|
$37,319,945 | — | 31 Dec 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.33%
|
399,499
|
$36,326,444 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
396,157
|
$36,022,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
387,327
|
$35,220,000 | — | 31 Dec 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.27%
|
334,360
|
$30,403,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
322,342
|
$29,311,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
315,223
|
$28,663,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
309,951
|
$28,184,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.22%
|
270,111
|
$24,562,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
264,639
|
$24,063,000 | — | 31 Dec 2020 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.21%
|
260,000
|
$23,642,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
252,601
|
$22,969,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
227,731
|
$20,707,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.17%
|
202,279
|
$18,393,000 | — | 31 Dec 2020 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.