Fate TherapeuticsFATE

13F holders, Q1 2024 (March 31)
167holders
5famous investors
$7.34avg. 13F price*

At the end of Q1 2024, 167 institutions reported holding Fate Therapeutics Inc. (FATE) in their 13F filings. The largest holders were Redmile Group, LLC ($96.7M), Vanguard Group Inc. ($72.7M) and BlackRock Inc. ($66.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fate Therapeutics Inc.
CUSIP
31189P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 167Q1 2024Q2 2024: 182Q2 2024Q3 2024: 164Q3 2024Q4 2024: 159Q4 2024Q1 2025: 132Q1 2025Q2 2025: 139Q2 2025Q3 2025: 143Q3 2025Q4 2025: 146Q4 2025Q1 2026: 158Q1 2026Q2 2026: 156Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions39$146.0M
Exits30$21.6M

Ownership 167 holders

Redmile Group, LLC 3.55% No change 13,169,057 $96.7M
Vanguard Group Inc. 0.00% Add +6.7% 9,911,007 $72.7M
BlackRock Inc. 0.00% Reduce -18.8% 9,099,951 $66.8M
Boxer Capital, LLC 2.98% Add +1543.2% 8,215,910 $60.3M
State Street Corp. 0.00% Add +331.6% 8,036,669 $59.0M
Deep Track Capital, LP 1.18% New 5,572,607 $40.9M
Bellevue Group AG 0.54% Reduce -0.2% 4,839,779 $35.5M
Johnson & Johnson 0.56% No change 3,379,064 $24.8M
Citadel Advisors 0.02% Add +17.4% 3,131,526 $23.0M
Morgan Stanley 0.00% Add +132.0% 3,065,789 $22.5M
D. E. Shaw & Co. 0.03% Reduce -23.8% 2,730,966 $20.0M
Montanova Capital, LLC 0.79% New 2,562,852 $18.8M
Assenagon Asset Management S.A. 0.05% Add +1462.5% 2,548,304 $18.7M
Holocene Advisors, LP 0.07% New 2,527,747 $18.6M
Deerfield Management Company, L.P. 0.31% New 2,190,408 $16.1M
Adage Capital Partners Gp, L.L.C. 0.03% Add +25.9% 2,140,000 $15.7M
Goldman Sachs Group Inc. 0.00% Add +240.5% 2,012,258 $14.8M
Jacobs Levy Equity Management, Inc. 0.07% Reduce -23.6% 1,999,822 $14.7M
Bank of America Corp. 0.00% Add +216.3% 1,919,776 $14.1M
Geode Capital Management, LLC 0.00% Add +2.3% 1,905,983 $14.0M
Woodline Partners LP 0.13% Add +391.0% 1,892,002 $13.9M
Baker Bros. Advisors LP 0.17% New 1,818,181 $13.3M
JPMorgan Chase & Co. 0.00% Reduce -15.1% 1,759,321 $12.9M
Acadian Asset Management LLC 0.04% Reduce -24.9% 1,714,124 $12.6M
Point72 Asset Management 0.03% Reduce -54.6% 1,584,300 $11.6M
Two Sigma Advisers, LP 0.02% Reduce -23.4% 1,437,700 $10.6M
Orbimed Advisors LLC 0.18% Add +156.7% 1,355,352 $9.9M
Dimensional Fund Advisors LP 0.00% Add +231.4% 1,063,179 $7.8M
Federated Hermes, Inc. 0.02% Reduce -45.5% 1,007,378 $7.4M
Invesco Ltd. 0.00% Add +645.8% 965,431 $7.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.7% 956,331 $7.0M
Superstring Capital Management LP 4.47% Add +8.6% 920,476 $6.8M
Schonfeld Strategic Advisors LLC 0.05% Add +78.3% 886,925 $6.5M
Soleus Capital Management, L.P. 0.56% New 870,000 $6.4M
Vestal Point Capital, LP 0.49% Reduce -38.0% 800,000 $5.9M
Rafferty Asset Management, LLC 0.02% New 729,657 $5.4M
Northern Trust Corp. 0.00% Add +1.1% 716,052 $5.3M
Tang Capital Management LLC 0.54% No change 700,000 $5.1M
Citigroup Inc. 0.01% Reduce -26.2% 623,058 $4.6M
Octagon Capital Advisors LP 0.46% New 520,800 $3.8M
GCM Grosvenor Holdings, LLC 0.56% No change 495,916 $3.6M
Hudson Bay Capital Management LP 0.03% New 460,000 $3.4M
UBS Group AG 0.00% Add +151.9% 444,050 $3.3M
Prudential Financial Inc. 0.00% Reduce -31.6% 383,201 $2.8M
Voloridge Investment Management, LLC 0.01% New 378,608 $2.8M
Artal Group S.A. 0.07% New 360,311 $2.6M
Marshall Wace, LLP 0.00% New 345,437 $2.5M
Barclays PLC 0.00% Reduce -9.8% 324,243 $2.4M
Monaco Asset Management SAM 1.03% Reduce -85.5% 316,805 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -6.2% 301,993 $2.2M
Nuveen Asset Management, LLC 0.00% Reduce -4.7% 299,656 $2.2M
Caxton Associates LP 0.14% New 290,187 $2.1M
Ameriprise Financial Inc. 0.00% Add +13.0% 284,390 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +404.6% 274,289 $2.0M
Franklin Resources Inc. 0.00% Add +1511.1% 266,009 $2.0M
Two Sigma Investments, LP 0.00% Reduce -82.9% 265,000 $1.9M
Trexquant Investment LP 0.04% New 257,716 $1.9M
FMR LLC 0.00% Reduce -12.2% 255,646 $1.9M
Integral Health Asset Management, LLC 0.14% Reduce -77.8% 200,000 $1.5M
Jane Street Group, LLC 0.00% Reduce -72.6% 194,659 $1.4M
Victory Capital Management Inc. 0.00% Add +1371.1% 183,950 $1.4M
Massachusetts Financial Services Co. 0.00% New 161,450 $1.2M
Susquehanna Fundamental Investments, LLC 0.05% New 151,121 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 147,799 $1.1M
Pennant Investors, LP 0.30% No change 146,100 $1.1M
Rhumbline Advisers 0.00% Add +2.7% 144,176 $1.1M
Bruce & Co., Inc. 0.35% No change 143,000 $1.0M
Canada Pension Plan Investment Board 0.00% New 132,700 $974K
American Century Companies Inc. 0.00% Add +148.3% 131,579 $966K
National Philanthropic Trust 0.02% No change 125,000 $918K
Profund Advisors LLC 0.03% New 112,351 $825K
Russell Investments Group, Ltd. 0.00% Reduce -52.8% 110,248 $809K
Alliancebernstein L.P. 0.00% Reduce -37.6% 100,380 $737K
Susquehanna International Group, LLP 0.00% Reduce -38.8% 93,336 $685K
Institute for Wealth Management, LLC. 0.06% New 66,928 $491K
HSBC Holdings PLC 0.00% Reduce -16.3% 65,931 $484K
Manufacturers Life Insurance Company, The 0.00% Add +71.5% 59,840 $439K
Gsa Capital Partners LLP 0.03% Add +21.6% 52,279 $384K
Mirae Asset Global Investments Co., Ltd. 0.00% New 58,835 $356K
Tudor Investment Corporation 0.00% New 48,082 $353K
BNP Paribas Financial Markets 0.00% Add +100.9% 46,962 $345K
Wellington Management Group LLP 0.00% New 44,185 $324K
Cornercap Investment Counsel Inc. 0.05% Add +6.0% 43,812 $322K
Stifel Financial Corp. 0.00% Reduce -0.4% 43,790 $321K
Royce & Associates LP 0.00% Reduce -59.6% 43,399 $319K
American International Group, Inc. 0.00% Reduce -0.8% 41,767 $307K
Wells Fargo & Company 0.00% Add +7.0% 41,013 $301K
Deutsche Bank AG 0.00% Add +5.7% 39,982 $293K
Bayesian Capital Management, LP 0.03% Add +102.7% 39,800 $292K
Exchange Traded Concepts, LLC 0.01% Reduce -38.2% 39,410 $289K
MetLife Investment Management, LLC 0.00% Reduce -12.9% 38,329 $281K
Corient Private Wealth LP 0.00% Add +26.5% 37,503 $275K
SG Americas Securities, LLC 0.00% Reduce -58.6% 37,456 $275K
E Fund Management Co., Ltd. 0.02% New 34,480 $253K
Martingale Asset Management L P 0.01% New 33,910 $249K
Parcion Private Wealth LLC 0.02% No change 28,000 $206K
New York State Common Retirement Fund 0.00% Reduce -0.1% 27,995 $205K
Voya Investment Management LLC 0.00% Reduce -70.2% 27,788 $204K
TD Asset Management Inc 0.00% New 25,000 $184K
Principal Financial Group Inc. 0.00% Reduce -10.9% 23,876 $175K

"% of holder's portfolio" is FATE's weight in each manager's 13F, not the share of Fate Therapeutics Inc. the manager owns.

Show all 167 holders