FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 109,105,314
- Share change
- +8,484,728
- Total reported value
- $2,682,160,938
- Put/Call ratio
- 84%
- Price per share
- $24.78
- Number of holders
- 212
- Value change
- +$198,082,382
- Number of buys
- 112
- Number of sells
- 99
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
|
$502,351,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
9%
|
10,988,182
|
$426,012,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,691,172
|
$298,187,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
7,105,671
|
$275,487,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
4,911,367
|
$190,414,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
4,559,673
|
$176,779,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.9%
|
3,576,486
|
$138,660,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,472,432
|
$134,626,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
2.8%
|
3,400,000
|
$131,818,000 | — | 31 Mar 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.8%
|
3,379,064
|
$131,006,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.6%
|
2,000,000
|
$77,540,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.6%
|
2,000,000
|
$77,540,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,861,706
|
$72,177,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,615,716
|
$62,641,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,474,227
|
$57,155,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,469,400
|
$56,970,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
1,358,636
|
$52,674,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
1,262,866
|
$48,961,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,231,801
|
$47,757,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
1,220,321
|
$47,312,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
1,262,866
|
$46,473,000 | — | 31 Mar 2022 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.85%
|
1,037,256
|
$40,214,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,022,707
|
$39,535,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
1,015,117
|
$39,356,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
1,009,692
|
$39,146,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
815,382
|
$31,613,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
779,832
|
$30,234,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
731,125
|
$28,346,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
663,999
|
$25,743,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
558,628
|
$21,658,008 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
503,397
|
$19,517,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.41%
|
500,930
|
$19,421,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.41%
|
500,000
|
$19,385,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
495,044
|
$18,668,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.37%
|
456,059
|
$17,681,407 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
444,050
|
$17,215,818 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
419,922
|
$16,281,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
389,116
|
$15,088,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.29%
|
357,539
|
$14,148,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
358,192
|
$13,887,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
354,949
|
$13,761,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
324,100
|
$12,565,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
310,144
|
$12,024,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
275,445
|
$10,679,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
245,916
|
$9,534,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.2%
|
243,432
|
$9,437,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
240,327
|
$9,317,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
227,576
|
$8,823,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
226,477
|
$8,781,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
218,718
|
$8,480,000 | — | 31 Mar 2022 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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