FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 95,368,059
- Share change
- -3,121,583
- Total reported value
- $356,677,597
- Put/Call ratio
- 41%
- Price per share
- $3.74
- Number of holders
- 152
- Value change
- -$5,241,221
- Number of buys
- 59
- Number of sells
- 95
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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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%
|
13,124,427
|
$27,823,785 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,484,490
|
$26,467,121 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
10,908,351
|
$23,125,704 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
4%
|
4,851,579
|
$10,285,347 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
4,711,664
|
$9,988,728 | — | 30 Sep 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.8%
|
3,379,064
|
$7,163,616 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,595,174
|
$5,501,768 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
2,451,544
|
$5,197,273 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,389,123
|
$5,064,941 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,271,925
|
$4,816,481 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,149,597
|
$4,555,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,064,238
|
$4,376,185 | — | 30 Sep 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
2,050,000
|
$4,346,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
2,019,632
|
$4,281,619 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,932,800
|
$4,097,536 | — | 30 Sep 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
1.5%
|
1,847,944
|
$3,917,641 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,775,344
|
$3,764,193 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,651,272
|
$3,500,697 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,429,416
|
$3,030,361 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,248,212
|
$2,646,208 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
977,862
|
$2,074,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
886,715
|
$1,879,836 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.59%
|
724,273
|
$1,535,459 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
715,149
|
$1,516,237 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
700,000
|
$1,484,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.55%
|
673,290
|
$1,427,000 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.5%
|
612,215
|
$1,297,896 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.41%
|
500,000
|
$1,060,000 | — | 30 Sep 2023 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.41%
|
495,916
|
$1,051,342 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
494,466
|
$1,048,269 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
446,951
|
$947,536 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
444,038
|
$941,361 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
435,132
|
$922,480 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
426,585
|
$904,360 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
425,901
|
$902,910 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
388,256
|
$823,103 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
380,737
|
$807,162 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
340,554
|
$721,975 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
332,911
|
$705,771 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
312,788
|
$663,111 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.25%
|
307,630
|
$652,175 | — | 30 Sep 2023 | |
| Yu-Waye Chu |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
140,676
|
$614,754 | — | 18 Apr 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
286,950
|
$608,334 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
275,492
|
$584,043 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
274,801
|
$582,578 | — | 30 Sep 2023 | |
| Mark Plavsic |
3/4/5
|
Chief Technical Officer |
—
class O/S missing
|
123,705
|
$540,591 | — | 10 Jan 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
253,429
|
$537,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
240,575
|
$510,019 | — | 30 Sep 2023 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.16%
|
200,000
|
$424,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
194,911
|
$413,211 | — | 30 Sep 2023 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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