Fate TherapeuticsFATE
13F holders, Q2 2024 (June 30)182holders +15
35new positions
21sold out
6famous investors
$3.28avg. 13F price*
At the end of Q2 2024, 182 institutions reported holding Fate Therapeutics Inc. (FATE) in their 13F filings, up 15 from Q1 2024. 35 opened new positions and 21 sold out. The largest holders were Redmile Group, LLC ($43.2M), Vanguard Group Inc. ($34.7M) and BlackRock Inc. ($33.2M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fate Therapeutics Inc.
- CUSIP
- 31189P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $9.8M |
| Exits | 21 | $63.0M |
All 13F filers, Q1 2024 → Q2 2024: 17,021,933 shares bought and 18,014,055 shares sold, net −992,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| Redmile Group, LLC | 2.61% | No change | 13,169,057 | $43.2M |
| Vanguard Group Inc. | 0.00% | Add +6.7% | 10,569,814 | $34.7M |
| BlackRock Inc. | 0.00% | Add +11.2% | 10,116,106 | $33.2M |
| Boxer Capital, LLC | 1.42% | No change | 8,215,910 | $26.9M |
| Deep Track Capital, LP | 0.55% | No change | 5,572,607 | $18.3M |
| State Street Corp. | 0.00% | Reduce -33.6% | 5,338,689 | $17.5M |
| Bellevue Group AG | 0.26% | No change | 4,839,779 | $15.9M |
| Citadel Advisors | 0.01% | Add +43.3% | 4,488,026 | $14.7M |
| D. E. Shaw & Co. | 0.02% | Add +49.3% | 4,077,922 | $13.4M |
| Deerfield Management Company, L.P. | 0.23% | Add +62.3% | 3,555,871 | $11.7M |
| Johnson & Johnson | 2.77% | No change | 3,379,064 | $11.1M |
| Morgan Stanley | 0.00% | Add +2.7% | 3,147,989 | $10.3M |
| Baker Bros. Advisors LP | 0.13% | Add +64.9% | 2,997,772 | $9.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +1.0% | 2,574,703 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.7% | 2,348,554 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +17.9% | 2,247,383 | $7.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +100.4% | 2,130,280 | $7.0M |
| Acadian Asset Management LLC | 0.02% | Add +17.2% | 2,008,862 | $6.6M |
| Vestal Point Capital, LP | 0.49% | Add +150.0% | 2,000,000 | $6.6M |
| Bank of America Corp. | 0.00% | Add +3.4% | 1,985,732 | $6.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -15.3% | 1,694,217 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.7% | 1,554,224 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Add +6.0% | 1,523,500 | $5.0M |
| Orbimed Advisors LLC | 0.09% | No change | 1,355,352 | $4.4M |
| Artal Group S.A. | 0.09% | Add +186.6% | 1,032,500 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Add +2.4% | 1,031,505 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +284.9% | 1,019,987 | $3.3M |
| Woodline Partners LP | 0.03% | Reduce -47.0% | 1,002,002 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.1% | 879,375 | $2.9M |
| Soleus Capital Management, L.P. | 0.25% | No change | 870,000 | $2.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -59.4% | 870,000 | $2.9M |
| Integral Health Asset Management, LLC | 0.28% | Add +325.0% | 850,000 | $2.8M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 736,674 | $2.4M |
| Tang Capital Management LLC | 0.23% | No change | 700,000 | $2.3M |
| Renaissance Technologies | 0.00% | New | 548,544 | $1.8M |
| Octagon Capital Advisors LP | 0.28% | No change | 520,800 | $1.7M |
| Superstring Capital Management LP | 2.06% | Reduce -46.0% | 497,360 | $1.6M |
| GCM Grosvenor Holdings, LLC | 0.24% | No change | 495,916 | $1.6M |
| Millennium Management | 0.00% | New | 446,668 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +23.9% | 374,132 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.1% | 356,101 | $1.2M |
| E Fund Management Co., Ltd. | 0.06% | Add +930.2% | 355,225 | $1.2M |
| Perceptive Advisors LLC | 0.03% | New | 345,575 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -4.5% | 330,082 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 324,585 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +8.1% | 324,004 | $1.1M |
| Bruce & Co., Inc. | 0.33% | Add +109.8% | 300,000 | $984K |
| Monaco Asset Management SAM | 0.47% | Reduce -9.4% | 286,900 | $941K |
| Gsa Capital Partners LLP | 0.06% | Add +405.9% | 264,467 | $867K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +73.6% | 262,414 | $861K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -65.6% | 250,793 | $823K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.8% | 242,432 | $795K |
| Franklin Resources Inc. | 0.00% | Reduce -13.6% | 229,863 | $754K |
| Jane Street Group, LLC | 0.00% | Add +11.9% | 217,739 | $714K |
| Jump Financial, LLC | 0.01% | New | 215,600 | $707K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 188,460 | $618K |
| FMR LLC | 0.00% | Reduce -29.2% | 181,089 | $594K |
| Swiss National Bank | 0.00% | New | 179,100 | $587K |
| Caxton Associates LP | 0.02% | Reduce -40.4% | 172,863 | $567K |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 167,055 | $548K |
| American Century Companies Inc. | 0.00% | Add +26.4% | 166,255 | $545K |
| UBS Group AG | 0.00% | Reduce -63.0% | 164,356 | $539K |
| Rhumbline Advisers | 0.00% | Add +11.0% | 160,001 | $525K |
| Alliancebernstein L.P. | 0.00% | Add +46.0% | 146,580 | $481K |
| Pennant Investors, LP | 0.13% | No change | 146,100 | $479K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 139,366 | $457K |
| Canada Pension Plan Investment Board | 0.00% | No change | 132,700 | $435K |
| Squarepoint Ops LLC | 0.00% | New | 128,759 | $422K |
| National Philanthropic Trust | 0.01% | No change | 125,000 | $410K |
| Barclays PLC | 0.00% | Reduce -62.1% | 122,888 | $403K |
| Victory Capital Management Inc. | 0.00% | Reduce -43.5% | 104,019 | $341K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -73.0% | 102,295 | $336K |
| Invesco Ltd. | 0.00% | Reduce -89.4% | 102,096 | $335K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.5% | 101,933 | $334K |
| Thrivent Financial for Lutherans | 0.00% | New | 100,566 | $330K |
| California State Teachers Retirement System | 0.00% | Add +952.3% | 89,653 | $294K |
| Legal & General Group Plc | 0.00% | Add +620.4% | 89,330 | $293K |
| HSBC Holdings PLC | 0.00% | Add +34.3% | 88,514 | $283K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 77,816 | $255K |
| Wellington Management Group LLP | 0.00% | Add +70.1% | 75,161 | $247K |
| Tidal Investments LLC | 0.00% | New | 71,955 | $236K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -0.1% | 66,886 | $219K |
| Algert Global LLC | 0.01% | Add +318.4% | 65,611 | $215K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -76.2% | 65,219 | $214K |
| MetLife Investment Management, LLC | 0.00% | Add +56.5% | 59,989 | $197K |
| HRT Financial LP | 0.00% | New | 59,026 | $193K |
| Nebula Research & Development LLC | 0.03% | New | 58,365 | $191K |
| Wells Fargo & Company | 0.00% | Add +39.6% | 57,252 | $188K |
| Corebridge Financial, Inc. | 0.00% | — | 53,859 | $177K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.9% | 53,293 | $175K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 51,744 | $170K |
| Citigroup Inc. | 0.00% | Reduce -92.3% | 47,869 | $157K |
| NEOS Investment Management LLC | 0.01% | Add +139.5% | 47,468 | $156K |
| Profund Advisors LLC | 0.01% | Reduce -58.6% | 46,528 | $153K |
| Tudor Investment Corporation | 0.00% | Reduce -5.8% | 45,290 | $149K |
| Cornercap Investment Counsel Inc. | 0.02% | Reduce -0.8% | 43,472 | $143K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +275.1% | 42,166 | $138K |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 41,487 | $136K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -33.6% | 39,715 | $130K |
| Verition Fund Management LLC | 0.00% | New | 36,675 | $120K |
"% of holder's portfolio" is FATE's weight in each manager's 13F, not the share of Fate Therapeutics Inc. the manager owns.