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

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 → Q2 2024

InstitutionsTotal Value
New Positions35$9.8M
Exits21$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
SG Americas Securities, LLC 0.00% Reduce -2.9% 36,372 $119K
Qube Research & Technologies Ltd 0.00% Add +210.7% 35,134 $115K
Martingale Asset Management L P 0.00% Add +2.6% 34,797 $114K
XTX Topco Ltd 0.01% Add +95.0% 33,898 $111K
Deutsche Bank AG 0.00% Reduce -16.3% 33,453 $110K
Voya Investment Management LLC 0.00% Add +19.7% 33,254 $109K
Exchange Traded Concepts, LLC 0.00% Reduce -23.7% 30,059 $99K
Corient Private Wealth LP 0.00% Reduce -20.9% 29,649 $97K
Sherbrooke Park Advisers LLC 0.02% New 28,652 $94K
Headlands Technologies LLC 0.01% Add +5258.6% 28,508 $94K
State Board of Administration of Florida Retirement System 0.00% Add +0.5% 28,016 $92K
New York State Common Retirement Fund 0.00% Add +0.1% 28,015 $92K
Parcion Private Wealth LLC 0.01% No change 28,000 $92K
Arizona State Retirement System 0.00% New 25,486 $84K
Brevan Howard Capital Management LP 0.01% New 24,223 $79K
Focus Partners Wealth 0.00% Add +1.1% 23,906 $78K
Tower Research Capital LLC (TRC) 0.00% Add +169.7% 22,117 $73K
DRW Securities, LLC 0.00% New 21,550 $71K
Teacher Retirement System of Texas 0.00% New 19,999 $66K
Brown Advisory Inc. 0.00% No change 19,338 $63K
Dark Forest Capital Management LP 0.01% New 19,065 $63K
Walleye Capital LLC 0.00% New 18,600 $61K
Parametrica Management Ltd 0.08% No change 18,472 $61K
Grassi Investment Management 0.01% No change 18,000 $59K
Nisa Investment Advisors, LLC 0.00% Add +2.1% 17,502 $57K
Y-Intercept (Hong Kong) Ltd 0.00% New 17,053 $56K
AQR Capital Management 0.00% Reduce -25.5% 16,460 $54K
Cerity Partners LLC 0.00% Reduce -4.7% 16,016 $53K
Herbst Group, LLC 0.03% No change 15,700 $51K
Vanguard Personalized Indexing Management, LLC 0.00% Add +8.8% 14,777 $48K
Principal Financial Group Inc. 0.00% Reduce -42.8% 13,668 $45K
BNP Paribas Financial Markets 0.00% Reduce -73.7% 12,372 $41K
Graham Capital Management, L.P. 0.00% New 11,565 $38K
Bleakley Financial Group, LLC 0.00% Add +3.7% 11,419 $37K
Simplicity Wealth,LLC 0.00% Add +3.7% 11,419 $37K
ProShare Advisors LLC 0.00% Reduce -25.4% 11,351 $37K
HighTower Advisors, LLC 0.00% Add +0.9% 11,204 $37K
Leo Wealth, LLC 0.00% New 10,439 $34K
Ausdal Financial Partners, Inc. 0.00% New 10,007 $33K
Royal Bank of Canada 0.00% Add +392.1% 9,832 $32K
Public Employees Retirement Association of Colorado 0.00% No change 9,008 $30K
Ameritas Investment Partners, Inc. 0.00% No change 8,358 $27K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 4,924 $16K
Amundi 0.00% New 4,990 $16K
Catalyst Funds Management Pty Ltd 0.00% Reduce -76.1% 4,500 $15K
Wilshire Advisors LLC 0.01% No change 4,083 $13K
IFP Advisors, Inc 0.00% No change 3,360 $11K
Dunhill Financial, LLC 0.01% No change 3,180 $10K
Amalgamated Bank 0.00% No change 2,912 $10K
US Bancorp \de 0.00% New 1,575 $5K
Pacer Advisors, Inc. 0.00% Reduce -58.0% 1,426 $5K
Leonteq Securities AG 0.00% No change 1,325 $4K
Simplex Trading, LLC 0.00% Reduce -8.5% 1,482 $4K
EverSource Wealth Advisors, LLC 0.00% No change 682 $4K
Optiver Holding B.V. 0.00% New 858 $3K
GAMMA Investing LLC 0.00% Reduce -4.0% 761 $2K
Benjamin F. Edwards & Company, Inc. 0.00% No change 700 $2K
Cwm, LLC 0.00% Add +14.6% 630 $2K
Lindbrook Capital, LLC 0.00% Reduce -31.9% 537 $2K
Signaturefd, LLC 0.00% Reduce -45.0% 475 $2K
PNC Financial Services Group, Inc. 0.00% No change 434 $1K
National Bank of Canada 0.00% Add +2.5% 410 $1K
Hilltop National Bank 0.00% No change 285 $935
Quadrant Capital Group LLC 0.00% Reduce -39.1% 268 $880
Bell Investment Advisors, Inc 0.00% No change 260 $853
Northwestern Mutual Wealth Management Co. 0.00% Reduce -70.2% 255 $836
Albion Financial Group 0.00% No change 225 $738
Arax Advisory Partners 0.00% New 102 $335
Farther Finance Advisors, LLC 0.00% New 100 $326
Federation des caisses Desjardins du Quebec 0.00% No change 95 $312
Caitlin John, LLC 0.00% New 92 $302
Blue Trust, Inc. 0.00% New 40 $294
Eagle Bay Advisors LLC 0.00% No change 76 $249
Providence Capital Advisors, LLC 0.00% No change 61 $200
Rothschild Investment LLC 0.00% New 35 $115
C M Bidwell & Associates Ltd. 0.00% No change 30 $98
Evermay Wealth Management LLC 0.00% No change 25 $82
Mather Group, Llc. 0.00% New 5 $37
Chris Bulman Inc 0.00% — 10 $33
Innealta Capital, LLC 0.00% New 9 $30
Allworth Financial LP 0.00% No change 4 $18
Covestor Ltd 0.00% No change 14 $0

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