FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 107,847,419
- Share change
- -2,220,846
- Total reported value
- $2,414,270,747
- Put/Call ratio
- 69%
- Price per share
- $22.41
- Number of holders
- 226
- Value change
- -$51,535,763
- Number of buys
- 109
- Number of sells
- 96
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
|
$321,080,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
9.4%
|
11,473,655
|
$265,041,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
6.7%
|
8,232,300
|
$203,996,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,757,940
|
$192,241,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
7,415,976
|
$183,769,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,270,135
|
$130,594,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
4,983,503
|
$123,491,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.9%
|
3,550,086
|
$87,972,000 | — | 30 Jun 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.8%
|
3,379,064
|
$83,733,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
2,600,000
|
$64,428,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.7%
|
2,102,161
|
$52,092,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
2,100,000
|
$52,038,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.6%
|
2,018,005
|
$50,006,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,997,407
|
$49,496,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,794,248
|
$44,461,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,624,269
|
$40,250,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,465,678
|
$36,319,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,435,513
|
$35,572,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,413,843
|
$35,035,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
1,270,565
|
$31,485,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
1,270,565
|
$29,263,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,084,670
|
$26,879,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,073,793
|
$26,608,000 | — | 30 Jun 2022 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.85%
|
1,037,256
|
$25,703,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
1,005,149
|
$24,908,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
821,983
|
$20,369,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
775,907
|
$19,227,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
729,771
|
$18,084,000 | — | 30 Jun 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.59%
|
726,586
|
$18,004,801 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
705,014
|
$17,470,247 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
662,813
|
$16,424,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
590,679
|
$14,637,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.45%
|
550,940
|
$13,652,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.42%
|
515,032
|
$12,763,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
514,097
|
$12,739,325 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.41%
|
500,000
|
$12,390,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
478,153
|
$11,849,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
432,250
|
$10,711,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
376,949
|
$9,341,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
367,062
|
$9,096,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
352,229
|
$8,728,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
350,530
|
$8,686,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
318,328
|
$7,888,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
300,652
|
$7,450,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.19%
|
235,693
|
$7,427,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
273,033
|
$6,766,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
267,166
|
$6,620,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
263,156
|
$6,521,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
235,235
|
$5,829,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
232,702
|
$5,766,000 | — | 30 Jun 2022 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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