Fate TherapeuticsFATE
13F holders, Q3 2024 (September 30)164holders −18
16new positions
37sold out
6famous investors
$3.50avg. 13F price*
At the end of Q3 2024, 164 institutions reported holding Fate Therapeutics Inc. (FATE) in their 13F filings, down 18 from Q2 2024. 16 opened new positions and 37 sold out. The largest holders were Redmile Group, LLC ($46.1M), BlackRock, Inc. ($36.7M) and Vanguard Group Inc. ($36.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $904K |
| Exits | 37 | $14.3M |
All 13F filers, Q2 2024 → Q3 2024: 6,351,306 shares bought and 13,980,076 shares sold, net −7,628,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Redmile Group, LLC | 2.72% | No change | 13,169,057 | $46.1M |
| BlackRock, Inc. | 0.00% | — | 10,473,250 | $36.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 10,404,123 | $36.4M |
| Deep Track Capital, LP | 0.62% | No change | 5,572,607 | $19.5M |
| State Street Corp. | 0.00% | Reduce -1.6% | 5,252,974 | $18.4M |
| Boxer Capital, LLC | 0.85% | Reduce -39.6% | 4,960,910 | $17.4M |
| Bellevue Group AG | 0.27% | No change | 4,839,779 | $16.9M |
| Citadel Advisors | 0.02% | Reduce -4.6% | 4,282,077 | $15.0M |
| Deerfield Management Company, L.P. | 0.21% | No change | 3,555,871 | $12.4M |
| Johnson & Johnson | 2.77% | No change | 3,379,064 | $11.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -17.2% | 3,377,650 | $11.8M |
| Woodline Partners LP | 0.09% | Add +206.0% | 3,065,747 | $10.7M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 3,063,421 | $10.7M |
| Baker Bros. Advisors LP | 0.11% | No change | 2,997,772 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.2% | 2,823,403 | $9.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.9% | 2,619,017 | $9.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -5.5% | 2,434,198 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 2,258,246 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +18.2% | 1,837,304 | $6.4M |
| Vestal Point Capital, LP | 0.47% | Reduce -15.8% | 1,685,000 | $5.9M |
| Orbimed Advisors LLC | 0.11% | Add +24.0% | 1,680,580 | $5.9M |
| Acadian Asset Management LLC | 0.02% | Reduce -20.3% | 1,602,120 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -6.3% | 1,587,900 | $5.6M |
| Superstring Capital Management LP | 4.59% | Add +194.9% | 1,466,934 | $5.1M |
| Integral Health Asset Management, LLC | 0.40% | Add +14.7% | 975,000 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.1% | 927,240 | $3.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 870,000 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -57.0% | 854,195 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +10.7% | 815,160 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.1% | 763,808 | $2.7M |
| Tang Capital Management LLC | 0.17% | No change | 700,000 | $2.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -46.4% | 553,100 | $1.9M |
| GCM Grosvenor Holdings, LLC | 0.26% | No change | 495,916 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -54.9% | 459,565 | $1.6M |
| Barclays PLC | 0.00% | Add +245.3% | 424,277 | $1.5M |
| UBS Group AG | 0.00% | Add +146.0% | 404,279 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -33.9% | 362,619 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +0.1% | 356,601 | $1.2M |
| E Fund Management Co., Ltd. | 0.06% | Reduce -0.4% | 353,771 | $1.2M |
| Bruce & Co., Inc. | 0.36% | Add +16.7% | 350,000 | $1.2M |
| Perceptive Advisors LLC | 0.03% | No change | 345,575 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.1% | 317,271 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.0% | 299,286 | $1.0M |
| Millennium Management | 0.00% | Reduce -39.4% | 270,616 | $947K |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 249,742 | $874K |
| FMR LLC | 0.00% | Add +25.9% | 227,981 | $798K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.5% | 214,425 | $750K |
| HRT Financial LP | 0.00% | Add +254.3% | 209,144 | $732K |
| American Century Companies Inc. | 0.00% | Add +11.5% | 185,409 | $649K |
| BNP Paribas Financial Markets | 0.00% | Add +1307.6% | 174,148 | $610K |
| Caxton Associates LP | 0.03% | Reduce -2.8% | 167,957 | $588K |
| Swiss National Bank | 0.00% | Reduce -6.9% | 166,700 | $583K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 163,104 | $571K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 156,998 | $549K |
| Jane Street Group, LLC | 0.00% | Reduce -32.1% | 147,872 | $518K |
| Alliancebernstein L.P. | 0.00% | No change | 146,580 | $513K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.6% | 142,131 | $497K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +382.8% | 138,339 | $484K |
| Monaco Asset Management SAM | 0.20% | Reduce -52.0% | 137,671 | $482K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.2% | 134,866 | $472K |
| Franklin Resources Inc. | 0.00% | Reduce -34.4% | 150,821 | $460K |
| Thrivent Financial for Lutherans | 0.00% | Add +24.7% | 125,370 | $439K |
| National Philanthropic Trust | 0.01% | No change | 125,000 | $438K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 101,878 | $357K |
| HSBC Holdings PLC | 0.00% | Add +1.4% | 89,716 | $320K |
| Legal & General Group Plc | 0.00% | No change | 89,330 | $313K |
| California State Teachers Retirement System | 0.00% | Reduce -8.8% | 81,778 | $286K |
| ExodusPoint Capital Management, LP | 0.00% | New | 80,670 | $282K |
| Citigroup Inc. | 0.00% | Add +55.0% | 74,205 | $260K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.6% | 71,101 | $249K |
| Walleye Capital LLC | 0.00% | Add +263.5% | 67,609 | $237K |
| Algert Global LLC | 0.01% | No change | 65,611 | $230K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 65,219 | $229K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -37.5% | 63,903 | $224K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.3% | 63,264 | $222K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.3% | 62,870 | $220K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 59,111 | $207K |
| Susquehanna International Group, LLP | 0.00% | Add +6.5% | 56,761 | $199K |
| Deutsche Bank AG | 0.00% | Add +66.4% | 55,663 | $195K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 53,529 | $187K |
| Privium Fund Management B.V. | 0.04% | New | 50,000 | $175K |
| Tudor Investment Corporation | 0.00% | Add +6.4% | 48,169 | $169K |
| Nebula Research & Development LLC | 0.02% | Reduce -20.1% | 46,631 | $163K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.2% | 45,632 | $160K |
| Profund Advisors LLC | 0.01% | Reduce -8.3% | 42,652 | $149K |
| MetLife Investment Management, LLC | 0.00% | Reduce -28.9% | 42,652 | $149K |
| Exchange Traded Concepts, LLC | 0.00% | Add +40.7% | 42,289 | $148K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 38,464 | $135K |
| Martingale Asset Management L P | 0.00% | No change | 34,797 | $122K |
| SG Americas Securities, LLC | 0.00% | Reduce -5.5% | 34,363 | $120K |
| Voya Investment Management LLC | 0.00% | Add +0.5% | 33,434 | $117K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 32,098 | $112K |
| Intech Investment Management LLC | 0.00% | New | 30,946 | $108K |
| Corient Private Wealth LP | 0.00% | No change | 29,649 | $104K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,016 | $98K |
| New York State Common Retirement Fund | 0.00% | No change | 28,015 | $98K |
| Parcion Private Wealth LLC | 0.01% | No change | 28,000 | $98K |
| Dark Forest Capital Management LP | 0.01% | Add +40.8% | 26,849 | $94K |
| Arizona State Retirement System | 0.00% | Reduce -3.5% | 24,583 | $86K |
| Stifel Financial Corp. | 0.00% | Reduce -41.9% | 24,096 | $84K |
| AQR Capital Management | 0.00% | Add +46.3% | 24,084 | $84K |
| Focus Partners Wealth | 0.00% | Reduce -1.1% | 23,653 | $83K |
| Teacher Retirement System of Texas | 0.00% | Add +7.2% | 21,430 | $75K |
| Castleview Partners, LLC | 0.04% | New | 20,826 | $73K |
| Cornercap Investment Counsel Inc. | 0.02% | Reduce -52.4% | 20,683 | $72K |
| ProShare Advisors LLC | 0.00% | Add +66.7% | 18,917 | $66K |
| Parametrica Management Ltd | 0.08% | No change | 18,472 | $65K |
| Grassi Investment Management | 0.01% | No change | 18,000 | $63K |
| Bayesian Capital Management, LP | 0.01% | New | 17,174 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.0% | 17,151 | $60K |
| Cerity Partners LLC | 0.00% | Add +1.7% | 16,288 | $57K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -5.6% | 13,951 | $49K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.5% | 13,490 | $47K |
| Royal Bank of Canada | 0.00% | Add +23.8% | 12,171 | $43K |
| Victory Capital Management Inc. | 0.00% | Reduce -88.4% | 12,078 | $42K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -1.6% | 11,239 | $39K |
| Pictet Asset Management Holding SA | 0.00% | New | 11,211 | $39K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 10,600 | $37K |
| Leo Wealth, LLC | 0.00% | No change | 10,439 | $37K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -70.3% | 10,422 | $36K |
| Epiq Partners, LLC | 0.02% | New | 10,366 | $36K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,008 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,358 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.9% | 6,885 | $24K |
| Amundi | 0.00% | No change | 4,990 | $15K |
| Wilshire Advisors LLC | 0.01% | No change | 4,083 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.8% | 3,212 | $11K |
| Dunhill Financial, LLC | 0.01% | No change | 3,180 | $11K |
| Amalgamated Bank | 0.00% | No change | 2,912 | $10K |
| Group One Trading LLC | 0.00% | New | 2,117 | $7K |
| Picton Mahoney Asset Management | 0.00% | New | 1,761 | $6K |
| Cwm, LLC | 0.00% | Add +37.8% | 868 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 761 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 682 | $2K |
| US Bancorp \de | 0.00% | Reduce -62.7% | 588 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 434 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -11.2% | 422 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 389 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 352 | $1K |
| Quadrant Capital Group LLC | 0.00% | Add +30.2% | 349 | $1K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 300 | $1K |
| Summit Securities Group LLC | 0.00% | New | 232 | $1K |
| Hilltop National Bank | 0.00% | No change | 285 | $998 |
| Bell Investment Advisors, Inc | 0.00% | No change | 260 | $910 |
| Lindbrook Capital, LLC | 0.00% | Reduce -51.6% | 260 | $910 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 255 | $893 |
| Albion Financial Group | 0.00% | No change | 225 | $788 |
| CoreCap Advisors, LLC | 0.00% | New | 133 | $466 |
| Blue Trust, Inc. | 0.00% | Add +230.0% | 132 | $433 |
| Arax Advisory Partners | 0.00% | No change | 102 | $357 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 95 | $333 |
| Earned Wealth Advisors, LLC | 0.00% | New | 90 | $315 |
| Eagle Bay Advisors LLC | 0.00% | No change | 76 | $266 |
| Legacy Investment Solutions, LLC | 0.00% | — | 115 | $250 |
| Legacy Wealth Managment, LLC | 0.00% | — | 115 | $250 |
| Providence Capital Advisors, LLC | 0.00% | No change | 61 | $214 |
| Caitlin John, LLC | 0.00% | No change | 92 | $200 |
| Sandy Spring Bank | 0.00% | New | 50 | $175 |
| Allworth Financial LP | 0.00% | Add +925.0% | 41 | $144 |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 40 | $140 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 30 | $105 |
| Shell Asset Management Co. | 0.00% | — | 1 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -88.0% | 178 | $0 |
| Covestor Ltd | 0.00% | Reduce -7.1% | 13 | $0 |
"% of holder's portfolio" is FATE's weight in each manager's 13F, not the share of Fate Therapeutics Inc. the manager owns.