Security key
31189P102
FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 95,698,313
- Share change
- -12,055,914
- Total reported value
- $202,876,531
- Put/Call ratio
- 978%
- Price per share
- $2.12
- Number of holders
- 164
- Value change
- -$41,469,527
- Number of buys
- 79
- Number of sells
- 86
Report period
Q3 2023
Institutions
164
Top holders
10
FATE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
FATE THERAPEUTICS INC SEC filings
FATE THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31189P102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
11%
|
13,124,427
|
$62,472,273 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
11,978,558
|
$57,017,936 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
11,723,374
|
$55,803,260 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
10,313,911
|
$49,094,216 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
4%
|
4,855,779
|
$23,113,508 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
4,599,439
|
$21,893,330 | — | 30 Jun 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.8%
|
3,379,064
|
$16,084,345 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,728,643
|
$12,988,340 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
2,469,299
|
$11,753,863 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
2,335,118
|
$11,115,162 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,282,531
|
$10,864,847 | — | 30 Jun 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
2,050,000
|
$9,758,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
1,917,545
|
$9,127,514 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
1,817,300
|
$8,650,348 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,745,112
|
$8,306,737 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
1,671,717
|
$7,957,373 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,276,832
|
$6,077,720 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,252,461
|
$5,961,714 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,221,908
|
$5,816,283 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.89%
|
1,090,260
|
$5,189,638 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,084,833
|
$5,163,805 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.88%
|
1,075,649
|
$5,120,088 | — | 30 Jun 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.82%
|
1,005,226
|
$4,784,876 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
962,158
|
$4,580,000 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.78%
|
955,120
|
$4,546,371 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
912,917
|
$4,343,000 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
834,324
|
$3,971,382 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
700,000
|
$3,332,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
672,316
|
$3,200,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
636,783
|
$3,031,087 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
625,061
|
$2,975,290 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.5%
|
612,215
|
$2,914,143 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
536,831
|
$2,555,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
535,864
|
$2,550,713 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
509,803
|
$2,426,662 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.41%
|
500,000
|
$2,380,000 | — | 30 Jun 2023 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.41%
|
495,916
|
$2,360,560 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
485,358
|
$2,310,304 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
479,099
|
$2,280,511 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
460,282
|
$2,190,942 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.38%
|
459,038
|
$2,185,021 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
454,937
|
$2,165,500 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
446,951
|
$2,123,017 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
388,552
|
$1,849,508 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.3%
|
362,053
|
$1,723,372 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
333,986
|
$1,589,773 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
323,640
|
$1,540,526 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
319,487
|
$1,520,758 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.25%
|
304,105
|
$1,447,539 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
288,721
|
$1,374,312 | — | 30 Jun 2023 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q3 2023
As of 30 Sep 2023,
FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,698,313 shares.
The largest 10 holders included
Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, Bellevue Group AG, D. E. Shaw & Co., Inc., JOHNSON & JOHNSON, JPMORGAN CHASE & CO, FEDERATED HERMES, INC., JACOBS LEVY EQUITY MANAGEMENT, INC, and STATE STREET CORP.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
183
Q3 2023 holders
164
Holder diff
-19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.