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

Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2021

As of 30 Jun 2021, FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,438,853 shares. The largest 10 holders included Redmile Group, LLC, VANGUARD GROUP INC, ARK Investment Management LLC, BlackRock Inc., FMR LLC, Casdin Capital, LLC, Johnson & Johnson Innovation - JJDC, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Bellevue Group AG, and STATE STREET CORP. This page lists 264 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
251
Q2 2021 holders
264
Holder diff
13
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).

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.