FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 94,438,853
- Share change
- +722,122
- Total reported value
- $8,194,463,579
- Put/Call ratio
- 170%
- Price per share
- $86.79
- Number of holders
- 264
- Value change
- +$63,508,082
- Number of buys
- 146
- Number of sells
- 106
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 |
11%
|
12,957,222
|
$1,068,323,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.8%
|
8,328,701
|
$686,701,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
7,475,537
|
$616,358,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
7,163,487
|
$590,628,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
5.4%
|
6,554,546
|
$540,422,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
2.8%
|
3,400,000
|
$280,330,000 | — | 31 Mar 2021 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
2.8%
|
3,379,064
|
$278,604,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,149,106
|
$259,644,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,209,336
|
$182,160,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,983,196
|
$163,515,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,900,632
|
$156,707,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,900,000
|
$156,655,000 | — | 31 Mar 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.4%
|
1,749,284
|
$144,228,000 | — | 31 Mar 2021 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
1.1%
|
1,370,133
|
$112,967,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,349,312
|
$111,250,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,326,945
|
$109,406,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
1,300,000
|
$107,185,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,207,496
|
$99,559,000 | — | 31 Mar 2021 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.92%
|
1,123,576
|
$92,639,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
1,006,607
|
$82,994,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
882,122
|
$72,732,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
842,149
|
$69,436,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
823,900
|
$67,931,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
820,405
|
$67,642,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
819,542
|
$67,571,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
757,532
|
$62,458,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
743,992
|
$61,342,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
738,982
|
$60,929,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
697,700
|
$57,525,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
677,136
|
$55,831,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
659,583
|
$54,383,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
621,705
|
$51,260,000 | — | 31 Mar 2021 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.47%
|
569,889
|
$46,987,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
564,342
|
$46,530,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.46%
|
561,595
|
$46,304,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
561,595
|
$46,304,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
459,025
|
$37,847,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
456,699
|
$37,655,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
384,362
|
$31,691,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.26%
|
321,760
|
$26,529,112 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.26%
|
314,360
|
$25,919,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
306,238
|
$25,249,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
304,340
|
$25,093,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.25%
|
304,000
|
$25,065,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
299,593
|
$24,701,442 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.22%
|
270,101
|
$23,592,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
287,295
|
$23,532,000 | — | 31 Mar 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.22%
|
270,000
|
$22,262,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
257,978
|
$21,270,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.21%
|
256,717
|
$21,166,000 | — | 31 Mar 2021 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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