FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)
CUSIP: 31189P102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 122,342,805
- Total 13F shares
- 72,134,393
- Share change
- -11,206
- Total reported value
- $70,931,182
- Put/Call ratio
- 436%
- Price per share
- $0.98
- Number of holders
- 144
- Value change
- -$426,358
- Number of buys
- 48
- Number of sells
- 69
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
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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 |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
11%
|
12,872,946
|
$16,219,912 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
10,680,727
|
$13,457,714 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
8,798,491
|
$11,086,098 | — | 30 Sep 2025 | |
| Wilshire Advisors LLC |
13F
|
Company |
6.9%
|
8,486,822
|
$10,693,396 | — | 30 Sep 2025 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.8%
|
3,379,064
|
$4,257,621 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,710,234
|
$3,412,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,530,212
|
$3,188,561 | — | 30 Sep 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
2.1%
|
2,515,000
|
$3,168,900 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,417,135
|
$3,045,590 | — | 30 Sep 2025 | |
| J. Scott Wolchko |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
871,248
mixed-class rows
|
$2,987,354 | — | 01 Feb 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,094,975
|
$2,637,886 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
2%
|
2,274,020
|
$2,546,902 | -$6,958,784 | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,867,773
|
$2,353,394 | — | 30 Sep 2025 | |
| Edward J. Dulac III |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
526,479
mixed-class rows
|
$1,948,742 | — | 04 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,262,515
|
$1,590,769 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,131,414
|
$1,425,581 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
1,007,400
|
$1,269,324 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
963,871
|
$1,214,477 | — | 30 Sep 2025 | |
| Jerome Charles Bressi |
3/4/5
|
Chief Regulatory and Quality Officer |
—
mixed-class rows
|
585,203
mixed-class rows
|
$1,202,065 | — | 15 Jan 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
929,944
|
$1,171,730 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
900,757
|
$1,134,954 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13D/G
13F
|
Company |
0.82%
|
937,521
|
$1,050,024 | -$7,679,831 | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
824,545
|
$1,038,927 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
814,639
|
$1,026,445 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
814,465
|
$1,026,226 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
785,921
|
$990,260 | — | 30 Sep 2025 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.63%
|
770,000
|
$970,200 | — | 30 Sep 2025 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.6%
|
729,188
|
$918,777 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
712,650
|
$897,939 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
603,761
|
$760,739 | — | 30 Sep 2025 | |
| Yu-Waye Chu |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
140,676
|
$614,754 | — | 18 Apr 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.38%
|
469,071
|
$591,029 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.36%
|
437,918
|
$551,777 | — | 30 Sep 2025 | |
| Mark Plavsic |
3/4/5
|
Chief Technical Officer |
—
class O/S missing
|
123,705
|
$540,591 | — | 10 Jan 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.31%
|
377,357
|
$475,470 | — | 30 Sep 2025 | |
| David M. Knott Jr. |
13F
|
Individual |
0.3%
|
365,000
|
$459,900 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
336,872
|
$424,458 | — | 30 Sep 2025 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.27%
|
333,219
|
$419,856 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
316,336
|
$398,583 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
314,825
|
$396,680 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
314,759
|
$396,596 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
310,826
|
$392,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
261,671
|
$329,705 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.18%
|
219,658
|
$276,769 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
210,487
|
$265,213 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
187,700
|
$236,502 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
187,335
|
$236,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
178,927
|
$225,448 | — | 30 Sep 2025 | |
| Neelufar Mozaffarian |
3/4/5
|
Director |
—
class O/S missing
|
55,000
|
$218,400 | — | 29 May 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
157,159
|
$198,020 | — | 30 Sep 2025 |
Institutional Holders of FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.