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.
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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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
12%
|
14,830,084
|
$84,531,479 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
11%
|
12,957,222
|
$73,856,165 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
11,476,243
|
$65,414,585 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
10,960,947
|
$62,477,397 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
4%
|
4,855,779
|
$27,677,940 | — | 31 Mar 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.8%
|
3,379,064
|
$19,260,665 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
2,965,242
|
$16,901,880 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
2,600,000
|
$14,820,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,154,529
|
$12,280,816 | — | 31 Mar 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
2,050,000
|
$11,685,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
1,870,800
|
$10,663,560 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
1,803,083
|
$10,277,573 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,732,987
|
$9,878,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,725,729
|
$9,837,000 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
1,671,717
|
$9,528,787 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,662,321
|
$9,475,230 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,658,772
|
$9,455,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,612,589
|
$9,191,763 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,500,032
|
$8,551,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,459,283
|
$8,317,913 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.1%
|
1,393,965
|
$7,945,601 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,343,629
|
$7,658,685 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,332,919
|
$7,598,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,328,661
|
$7,573,367 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,262,175
|
$7,194,398 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.98%
|
1,199,241
|
$6,835,674 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.92%
|
1,124,908
|
$6,411,976 | — | 31 Mar 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.79%
|
970,293
|
$5,530,670 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
954,539
|
$5,440,872 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
872,214
|
$4,971,621 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
785,290
|
$4,476,153 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.59%
|
727,487
|
$4,146,676 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
700,000
|
$3,990,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
643,119
|
$3,665,778 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.52%
|
633,127
|
$3,608,824 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
618,835
|
$3,527,360 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.5%
|
612,215
|
$3,489,626 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
500,822
|
$2,854,685 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.41%
|
500,000
|
$2,850,000 | — | 31 Mar 2023 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.41%
|
495,916
|
$2,826,721 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
418,126
|
$2,383,318 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
380,537
|
$2,169,000 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
371,795
|
$2,122,949 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
365,386
|
$2,082,700 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
355,192
|
$2,024,594 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
349,529
|
$1,991,506 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
334,410
|
$1,906,136 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
325,361
|
$1,854,558 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
317,307
|
$1,808,650 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
271,399
|
$1,546,974 | — | 31 Mar 2023 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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