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Get Institutions for : 
Fate Therapeutics Inc (FATE)  
$3.68 0.23 (6.67%) as of 4:30 Fri 5/31


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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  : 
1.32 (55.93%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2014 - 2024-03-31 9,911,007 $72,747,000 617,644
   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
   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
   Assenagon Asset Management S.A. 275 - 2024-03-31 2,548,304 $18,705,000 2,385,207
   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
   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
   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
   INVESCO LTD 1974 - 2024-03-31 965,431 $7,086,000 835,977
   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
   NORTHERN TRUST CORP 2411 - 2024-03-31 716,052 $5,256,000 7,463
   UBS Group AG 2550 - 2024-03-31 444,050 $3,259,000 267,745
   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
   VICTORY CAPITAL MANAGEMENT INC 1567 - 2024-03-31 183,950 $1,350,000 171,446
   RHUMBLINE ADVISERS 2221 - 2024-03-31 144,176 $1,058,000 3,841
   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
   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
   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
   CORNERCAP INVESTMENT COUNSEL INC 511 - 2024-03-31 43,812 $322,000 2,475
   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
   CI Private Wealth LLC 1926 - 2024-03-31 37,503 $275,000 7,854
   TD ASSET MANAGEMENT INC 1359 - 2024-03-31 25,000 $184,000 25,000
   HARBOR CAPITAL ADVISORS INC. 681 - 2024-03-31 19,375 $142,000 3,844
   XTX Topco Ltd 1306 - 2024-03-31 17,388 $128,000 17,388
   NISA INVESTMENT ADVISORS L L C 1410 - 2024-03-31 17,137 $126,000 297
   PROSHARE ADVISORS LLC 1803 - 2024-03-31 15,227 $112,000 1,199
   JustInvest LLC 1520 - 2024-03-31 13,582 $100,000 1,225
   VIRGINIA RETIREMENT SYSTEMS ET AL 924 - 2023-09-30 42,300 $90,000 8,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1964 - 2024-03-31 11,240 $82,000 1,640
   Bleakley Financial Group LLC 940 - 2024-03-31 11,016 $81,000 13
   HIGHTOWER ADVISORS, LLC 3117 - 2024-03-31 11,100 $81,000 200
   Advisor Group Holdings Inc. 4891 - 2024-03-31 4,955 $36,000 102
   METROPOLITAN LIFE INSURANCE CO/NY 1599 - 2024-03-31 4,590 $34,000 2,446
   SIMPLEX TRADING LLC 1822 - 2024-03-31 1,620 $11,000 171
   SIGNATUREFD, LLC 2478 - 2024-03-31 863 $6,000 503
   GAMMA Investing LLC 2327 - 2024-03-31 793 $6,000 32
   COMERICA BANK 3272 - 2024-03-31 879 $6,000 350
   Lindbrook Capital LLC 1847 - 2024-03-31 789 $6,000 332
   BENJAMIN F. EDWARDS & COMPANY INC. 1832 - 2024-03-31 700 $5,000 200
   CWM LLC 3740 - 2024-03-31 550 $4,000 6

  53 Records found
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