FATE THERAPEUTICS INC - Common Stock (FATE)

CUSIP: 31189P102

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-2,222,902
Put/Call ratio
97%
SEC-reported price per share
$10.09
Number of holders
222
Value change
-$72,227,908
Number of buys
123
Open additional details 1 more signal available
Number of sells
96
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
115,488,632

Security key

31189P102

Report period

Q4 2022

Institutions

222

Top holders

10

Ownership snapshot

Top reported holders of FATE - FATE THERAPEUTICS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Redmile Group, LLC
Disclosed value leader
Redmile Group, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $290,371,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Redmile Group, LLC has the largest disclosed position value at $290.37M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Redmile Group, LLC's linked filing trail.
Disclosed position value Top 5
Redmile Group, LLC $290.37M
ARK Investment Management LLC $261.21M
Capital World Investors $184.46M
BlackRock Finance, Inc. $177.43M
VANGUARD GROUP INC $175.13M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Redmile Group, LLC
13F
Company
13F
—
denominator unverified
$290,371,000
12,957,222 shares
— 30 Sep 2022
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$261,207,000
11,655,833 shares
— 30 Sep 2022
Capital World Investors
13F
Company
13F
—
denominator unverified
$184,464,000
8,231,312 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$177,428,000
7,917,421 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$175,133,000
7,814,980 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$98,215,000
4,382,634 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
222
Shares
105,538,752
Rows available
222
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
226
Q4 2022 holders
222
Holder diff
-4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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