FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)

CUSIP: 31189P102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
122,342,805
Total 13F shares
109,140,532
Share change
-3,202,435
Total reported value
$519,540,682
Put/Call ratio
484%
Price per share
$4.76
Number of holders
183
Value change
-$18,388,551
Number of buys
90
Number of sells
80

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.

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
STATE STREET CORP
13F
Company
12%
14,830,084
$84,531,479 31 Mar 2023
13F
Redmile Group, LLC
13F
Company
11%
12,957,222
$73,856,165 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.4%
11,476,243
$65,414,585 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9%
10,960,947
$62,477,397 31 Mar 2023
13F
Bellevue Group AG
13F
Company
4%
4,855,779
$27,677,940 31 Mar 2023
13F
JOHNSON & JOHNSON
13F
Company
2.8%
3,379,064
$19,260,665 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
2,965,242
$16,901,880 31 Mar 2023
13F
Artal Group S.A.
13F
Company
2.1%
2,600,000
$14,820,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
2,154,529
$12,280,816 31 Mar 2023
13F
Casdin Capital, LLC
13F
Company
1.7%
2,050,000
$11,685,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
1,870,800
$10,663,560 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
1,803,083
$10,277,573 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,732,987
$9,878,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,725,729
$9,837,000 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
1.4%
1,671,717
$9,528,787 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
1,662,321
$9,475,230 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,658,772
$9,455,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,612,589
$9,191,763 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,500,032
$8,551,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,459,283
$8,317,913 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
1.1%
1,393,965
$7,945,601 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
1,343,629
$7,658,685 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,332,919
$7,598,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,328,661
$7,573,367 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
1,262,175
$7,194,398 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.98%
1,199,241
$6,835,674 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.92%
1,124,908
$6,411,976 31 Mar 2023
13F
Monaco Asset Management SAM
13F
Company
0.79%
970,293
$5,530,670 31 Mar 2023
13F
NORGES BANK
13F
Company
0.78%
954,539
$5,440,872 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.71%
872,214
$4,971,621 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
785,290
$4,476,153 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.59%
727,487
$4,146,676 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.57%
700,000
$3,990,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.53%
643,119
$3,665,778 31 Mar 2023
13F
FMR LLC
13F
Company
0.52%
633,127
$3,608,824 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
618,835
$3,527,360 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
0.5%
612,215
$3,489,626 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.41%
500,822
$2,854,685 31 Mar 2023
13F
Boxer Capital, LLC
13F
Company
0.41%
500,000
$2,850,000 31 Mar 2023
13F
GCM Grosvenor Holdings, LLC
13F
Company
0.41%
495,916
$2,826,721 31 Mar 2023
13F
UBS Group AG
13F
Company
0.34%
418,126
$2,383,318 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.31%
380,537
$2,169,000 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.3%
371,795
$2,122,949 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.3%
365,386
$2,082,700 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.29%
355,192
$2,024,594 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
349,529
$1,991,506 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.27%
334,410
$1,906,136 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
325,361
$1,854,558 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.26%
317,307
$1,808,650 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
271,399
$1,546,974 31 Mar 2023
13F

Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2023

As of 30 Jun 2023, FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,140,532 shares. The largest 10 holders included Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bellevue Group AG, D. E. Shaw & Co., Inc., JOHNSON & JOHNSON, JPMORGAN CHASE & CO, FEDERATED HERMES, INC., and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 184 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
177
Q2 2023 holders
183
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .