Security key
31189P102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 114,626,757
- Total 13F value
- $401,134,107
- Share change
- -7,789,527
- Put/Call ratio
- 17%
- SEC-reported price per share
- $3.50
- Number of holders
- 157
- Value change
- -$26,268,311
- Number of buys
- 55
- Number of sells
- 93
- Shares outstanding
- 115,488,632
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
157
Top holders
10
FATE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
FATE THERAPEUTICS INC SEC filings
FATE THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31189P102
Recent filing periods:
Ownership snapshot
Top reported holders of FATE - FATE THERAPEUTICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Redmile Group, LLC
Disclosed value leader
Redmile Group, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $43,194,507
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Redmile Group, LLC has the largest disclosed position value at $43.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Redmile Group, LLC's linked filing trail.
Disclosed position value
Top 5
Redmile Group, LLC
$43.19M
VANGUARD GROUP INC
$34.67M
BlackRock Finance, Inc.
$33.18M
Boxer Capital, LLC
$26.95M
Deep Track Capital, LP
$18.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
Company
|
—
denominator unverified
|
$43,194,507
13,169,057 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$34,668,990
10,569,814 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$33,180,827
10,116,106 shares
|
— | 30 Jun 2024 |
| Boxer Capital, LLC |
13F
Company
|
—
denominator unverified
|
$26,948,185
8,215,910 shares
|
— | 30 Jun 2024 |
| Deep Track Capital, LP |
13F
Company
|
—
denominator unverified
|
$18,278,151
5,572,607 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$17,510,900
5,338,689 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
114,626,757
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
176
Q3 2024 holders
157
Holder diff
-19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend