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Get Institutions for : 
Fate Therapeutics Inc (FATE)  
$3.70 0.21 (5.37%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    19
Total shares held : 
 95,280,146  
% of shares held : 
 80.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -3,024,576  
% of shares held change : 
   -2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.92  
Last Quarter's Ending Price : 
 $3.74  
Last Quarter's Average Price : 
 $2.36  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (56.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,381,797
 3.55%
 
Increased Positions :
46
 8,953,076
 9.4%
 
Unchanged Positions :
33
 15,395,786
 16.16%
 
Decreased Positions :
60
-11,727,710
-12.31%
 
Closed Positions :
36
-3,631,739
-3.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REDMILE GROUP LLC 5 - 2024-03-31 13,169,057 $96,661,000 0
   VANGUARD GROUP INC 2014 - 2024-03-31 9,911,007 $72,747,000 617,644
   BLACKROCK INC. 2246 - 2024-03-31 9,099,951 $66,794,000 -2,112,865
   Boxer Capital LLC 13 - 2024-03-31 8,215,910 $60,305,000 7,715,910
   STATE STREET CORP 1633 - 2024-03-31 8,036,669 $58,989,000 6,174,750
   Deep Track Capital LP 34 *New 2024-03-31 5,572,607 $40,903,000 5,572,607
   Bellevue Group AG 59 - 2024-03-31 4,839,779 $35,524,000 -11,800
   JOHNSON & JOHNSON 10 - 2024-03-31 3,379,064 $24,802,000 0
   CITADEL ADVISORS LLC 791 - 2024-03-31 3,131,526 $22,985,000 465,318
   MORGAN STANLEY 2549 - 2024-03-31 3,065,789 $22,503,000 1,744,433
   D E SHAW & CO INC 507 - 2024-03-31 2,730,966 $20,045,000 -851,013
   SUVRETTA CAPITAL MANAGEMENT LLC 39 *New 2024-03-31 2,562,852 $18,811,000 2,562,852
   Assenagon Asset Management S.A. 275 - 2024-03-31 2,548,304 $18,705,000 2,385,207
   Holocene Advisors LP 217 *New 2024-03-31 2,527,747 $18,554,000 2,527,747
   DEERFIELD MANAGEMENT CO /NY 54 *New 2024-03-31 2,190,408 $16,078,000 2,190,408
   ADAGE CAPITAL PARTNERS GP LLC 511 - 2024-03-31 2,140,000 $15,708,000 440,000
   GOLDMAN SACHS GROUP INC/ 1753 - 2024-03-31 2,012,258 $14,770,000 1,421,265
   JACOBS LEVY EQUITY MANAGEMENT INC 243 - 2024-03-31 1,999,822 $14,679,000 -616,998
   BANK OF AMERICA CORP /DE/ 2197 - 2024-03-31 1,919,776 $14,091,000 1,312,772
   GEODE CAPITAL MANAGEMENT LLC 2123 - 2024-03-31 1,905,983 $13,992,000 42,498
   Woodline Partners LP 217 - 2024-03-31 1,892,002 $13,887,000 1,506,638
   BAKER BROS ADVISORS LLC 44 *New 2024-03-31 1,818,181 $13,345,000 1,818,181
   J P MORGAN CHASE & CO 1914 - 2024-03-31 1,759,321 $12,913,000 -313,185
   ACADIAN ASSET MANAGEMENT LLC 260 - 2024-03-31 1,714,124 $12,581,000 -567,047
   Point72 Asset Management L.P. 541 - 2024-03-31 1,584,300 $11,629,000 -1,904,863
   TWO SIGMA ADVISERS, LLC 523 - 2024-03-31 1,437,700 $10,553,000 -439,200
   ORBIMED ADVISORS LLC 79 - 2024-03-31 1,355,352 $9,948,000 827,272
   DIMENSIONAL FUND ADVISORS INC 2413 - 2024-03-31 1,063,179 $7,804,000 742,405
   FEDERATED INVESTORS INC /PA/ 634 - 2024-03-31 1,007,378 $7,394,000 -842,494
   INVESCO LTD 1974 - 2024-03-31 965,431 $7,086,000 835,977
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2161 - 2024-03-31 956,331 $7,019,000 -26,688
   SUPERSTRING CAPITAL MANAGEMENT LP 7 - 2024-03-31 920,476 $6,756,000 72,653
   Schonfeld Strategic Advisors LLC 459 - 2024-03-31 886,925 $6,510,000 389,468
   Soleus Capital Management L.P. 57 *New 2024-03-31 870,000 $6,386,000 870,000
   Vestal Point Capital LP 41 - 2024-03-31 800,000 $5,872,000 -490,000
   RAFFERTY ASSET MANAGEMENT LLC 462 *New 2024-03-31 729,657 $5,356,000 729,657
   NORTHERN TRUST CORP 2411 - 2024-03-31 716,052 $5,256,000 7,463
   PICTET ASSET MANAGEMENT SA 766 - 2023-06-30 1,090,260 $5,190,000 -108,981
   TANG CAPITAL MANAGEMENT LLC 57 - 2024-03-31 700,000 $5,138,000 0
   CITIGROUP INC 1270 - 2024-03-31 623,058 $4,573,000 -220,904
   Octagon Capital Advisors LP 40 *New 2024-03-31 520,800 $3,823,000 520,800
   GCM Grosvenor Holdings LLC 18 - 2024-03-31 495,916 $3,640,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 302 *New 2024-03-31 460,000 $3,376,000 460,000
   UBS Group AG 2550 - 2024-03-31 444,050 $3,259,000 267,745
   PRUDENTIAL FINANCIAL INC 1244 - 2024-03-31 383,201 $2,813,000 -176,810
   VOLORIDGE INVESTMENT MANAGEMENT LLC 783 *New 2024-03-31 378,608 $2,779,000 378,608
   ARTAL GROUP S.A. 76 *New 2024-03-31 360,311 $2,645,000 360,311
   MARSHALL WACE LLP 1074 *New 2024-03-31 345,437 $2,536,000 345,437
   BARCLAYS PLC 1791 - 2024-03-31 324,243 $2,380,000 -35,132
   Monaco Asset Management SAM 22 - 2024-03-31 316,805 $2,325,000 -1,866,423
   BANK OF NEW YORK MELLON CORP 2706 - 2024-03-31 301,993 $2,217,000 -19,959
   NUVEEN ASSET MANAGEMENT, LLC 2319 - 2024-03-31 299,656 $2,199,000 -14,915
   CAXTON ASSOCIATES LLC 111 *New 2024-03-31 290,187 $2,130,000 290,187
   AMERIPRISE FINANCIAL INC 2775 - 2024-03-31 284,390 $2,087,000 32,741
   PRICE T ROWE ASSOCIATES INC /MD/ 1547 - 2024-03-31 274,289 $2,014,000 219,932
   FRANKLIN RESOURCES INC 1613 - 2024-03-31 266,009 $1,953,000 249,498
   TWO SIGMA INVESTMENTS LLC 1402 - 2024-03-31 265,000 $1,945,000 -1,285,659
   Trexquant Investment LP 678 *New 2024-03-31 257,716 $1,892,000 257,716
   FMR LLC 2191 - 2024-03-31 255,646 $1,876,000 -35,526
   Integral Health Asset Management LLC 76 - 2024-03-31 200,000 $1,468,000 -700,000
   JANE STREET GROUP LLC 2648 - 2024-03-31 194,659 $1,429,000 -516,628
   VICTORY CAPITAL MANAGEMENT INC 1567 - 2024-03-31 183,950 $1,350,000 171,446
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 771 *New 2024-03-31 161,450 $1,185,000 161,450
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 330 *New 2024-03-31 151,121 $1,109,000 151,121
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1113 - 2024-03-31 147,799 $1,085,000 -6,379
   Pennant Investors LP 14 - 2024-03-31 146,100 $1,072,000 0
   RHUMBLINE ADVISERS 2221 - 2024-03-31 144,176 $1,058,000 3,841
   BRUCE & CO INC 28 - 2024-03-31 143,000 $1,050,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1034 *New 2024-03-31 132,700 $974,000 132,700
   AMERICAN CENTURY COMPANIES INC 2156 - 2024-03-31 131,579 $966,000 78,597
   PUTNAM INVESTMENTS LLC 771 - 2023-12-31 244,684 $915,000 111,434
   PROFUND ADVISORS LLC 405 *New 2024-03-31 112,351 $825,000 112,351
   Russell Investments Group Ltd. 1995 - 2024-03-31 110,248 $809,000 -123,500
   ALLIANCEBERNSTEIN L.P. 2406 - 2024-03-31 100,380 $737,000 -60,380
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3001 - 2024-03-31 93,336 $685,000 -59,173
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 292 *New 2024-03-31 66,928 $491,000 66,928
   HSBC HOLDINGS PLC 1738 - 2024-03-31 65,931 $484,000 -12,816
   MANUFACTURERES LIFE INSURANCE CO 2245 - 2024-03-31 59,840 $439,000 24,942
   GSA CAPITAL PARTNERS LLP 1066 - 2024-03-31 52,279 $384,000 9,276
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2036 *New 2024-03-31 58,835 $356,000 58,835
   TUDOR INVESTMENT CORP ET AL 1188 - 2024-03-31 48,082 $353,000 48,082
   BNP PARIBAS ARBITRAGE SA 2275 - 2024-03-31 46,962 $345,000 23,582
   WELLINGTON MANAGEMENT CO LLP 1724 *New 2024-03-31 44,185 $324,000 44,185
   CORNERCAP INVESTMENT COUNSEL INC 511 - 2024-03-31 43,812 $322,000 2,475
   STIFEL FINANCIAL CORP 2858 - 2024-03-31 43,790 $321,000 -160
   ROYCE & ASSOCIATES LLC 815 - 2024-03-31 43,399 $319,000 -63,919
   AMERICAN INTERNATIONAL GROUP INC 1903 - 2024-03-31 41,767 $307,000 -359
   WELLS FARGO & CO/MN 3692 - 2024-03-31 41,013 $301,000 2,673
   DEUTSCHE BANK AG 2534 - 2024-03-31 39,982 $293,000 2,157
   Bayesian Capital Management LP 557 - 2024-03-31 39,800 $292,000 20,164
   EXCHANGE TRADED CONCEPTS LLC 806 - 2024-03-31 39,410 $289,000 -24,315
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1505 - 2023-09-30 132,334 $281,000 -3,000
   MetLife Investment Advisors LLC 1993 - 2024-03-31 38,329 $281,000 -5,675
   SG AMERICAS SECURITIES LLC 1475 - 2024-03-31 37,456 $275,000 -53,097
   CI Private Wealth LLC 1926 - 2024-03-31 37,503 $275,000 7,854
   E Fund Management Co. Ltd. 298 *New 2024-03-31 34,480 $253,000 34,480
   MARTINGALE ASSET MANAGEMENT L P 737 *New 2024-03-31 33,910 $249,000 33,910
   Parcion Private Wealth LLC 188 - 2024-03-31 28,000 $206,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2365 - 2024-03-31 27,995 $205,000 -30
   ING INVESTMENT MANAGEMENT LLC 2304 - 2024-03-31 27,788 $204,000 -65,525
  100 Records found
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