FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 105,538,752
- Share change
- -2,222,902
- Total reported value
- $1,064,884,147
- Put/Call ratio
- 97%
- Price per share
- $10.09
- Number of holders
- 222
- Value change
- -$72,227,908
- Number of buys
- 123
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$290,371,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
9.5%
|
11,655,833
|
$261,207,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
6.7%
|
8,231,312
|
$184,464,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
7,917,421
|
$177,428,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
7,814,980
|
$175,133,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,382,634
|
$98,215,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
3.1%
|
3,746,086
|
$83,950,000 | — | 30 Sep 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.8%
|
3,379,064
|
$75,725,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,141,653
|
$70,405,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
2,600,000
|
$58,266,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.8%
|
2,150,276
|
$48,188,000 | — | 30 Sep 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
2,050,000
|
$45,941,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,033,203
|
$45,564,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,499,680
|
$33,607,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,462,043
|
$32,764,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,424,726
|
$31,929,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,391,217
|
$31,177,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,369,721
|
$30,697,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.1%
|
1,311,113
|
$29,382,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,288,858
|
$28,883,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
1,288,858
|
$26,744,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,041,727
|
$23,345,000 | — | 30 Sep 2022 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.85%
|
1,037,256
|
$23,245,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
1,015,492
|
$22,756,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
980,939
|
$21,983,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
767,700
|
$17,204,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
705,014
|
$15,799,364 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
640,724
|
$14,359,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
601,478
|
$13,480,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
568,382
|
$12,737,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.44%
|
539,940
|
$12,100,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
537,519
|
$12,046,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
522,574
|
$11,711,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.42%
|
519,891
|
$11,650,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
488,558
|
$10,949,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.38%
|
460,418
|
$10,318,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
410,893
|
$9,208,111 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.33%
|
406,144
|
$9,102,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
393,339
|
$8,815,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
390,269
|
$8,747,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
376,683
|
$8,442,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
368,437
|
$8,256,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.29%
|
350,000
|
$7,844,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
334,934
|
$7,507,000 | — | 30 Sep 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.27%
|
331,096
|
$7,420,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
326,419
|
$7,315,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
311,331
|
$6,977,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
299,814
|
$6,719,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
298,278
|
$6,684,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
267,178
|
$5,987,459 | — | 30 Sep 2022 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.