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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2246 - 2024-03-31 9,099,951 $66,794,000 -2,112,865
   Bellevue Group AG 59 - 2024-03-31 4,839,779 $35,524,000 -11,800
   D E SHAW & CO INC 507 - 2024-03-31 2,730,966 $20,045,000 -851,013
   JACOBS LEVY EQUITY MANAGEMENT INC 243 - 2024-03-31 1,999,822 $14,679,000 -616,998
   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
   FEDERATED INVESTORS INC /PA/ 634 - 2024-03-31 1,007,378 $7,394,000 -842,494
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2161 - 2024-03-31 956,331 $7,019,000 -26,688
   Vestal Point Capital LP 41 - 2024-03-31 800,000 $5,872,000 -490,000
   PICTET ASSET MANAGEMENT SA 766 - 2023-06-30 1,090,260 $5,190,000 -108,981
   CITIGROUP INC 1270 - 2024-03-31 623,058 $4,573,000 -220,904
   PRUDENTIAL FINANCIAL INC 1244 - 2024-03-31 383,201 $2,813,000 -176,810
   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
   TWO SIGMA INVESTMENTS LLC 1402 - 2024-03-31 265,000 $1,945,000 -1,285,659
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1113 - 2024-03-31 147,799 $1,085,000 -6,379
   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
   HSBC HOLDINGS PLC 1738 - 2024-03-31 65,931 $484,000 -12,816
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 2192 - 2024-03-31 23,876 $175,000 -2,911
   AQR CAPITAL MANAGEMENT LLC 2285 - 2024-03-31 22,098 $162,000 -212,960
   NORGES BANK 1930 - 2023-12-31 42,672 $160,000 -762,070
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1984 - 2024-03-31 27,876 $159,000 -140
   BROWN ADVISORY HOLDINGS INC 1196 - 2024-03-31 19,338 $142,000 -26
   HPM Partners LLC 2164 - 2024-03-31 16,806 $123,000 -15,368
   ALGERT COLDIRON INVESTORS LLC 1005 - 2024-03-31 15,680 $115,000 -64,974
   LEGAL & GENERAL GROUP PLC 2736 - 2024-03-31 12,401 $91,000 -5,229
   Qube Research & Technologies Ltd 2877 - 2024-03-31 11,310 $83,000 -41,132
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1786 - 2024-03-31 9,008 $66,000 -1,803
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2480 - 2024-03-31 8,520 $63,000 -5,430
   TOWER RESEARCH CAPITAL LLC 2147 - 2024-03-31 8,201 $60,000 -7,032
   Sawtooth Asset Management Inc. 1052 - 2023-12-31 11,003 $41,000 -1,009
   AMALGAMATED BANK 2102 - 2024-03-31 2,912 $21,000 -4,535
   ROYAL BANK OF CANADA 5406 - 2024-03-31 1,998 $15,000 -25,190
   GROUP ONE TRADING, L.P. 1314 - 2024-03-31 1,050 $8,000 -15,639
   PNC FINANCIAL SERVICES GROUP INC 3992 - 2024-03-31 434 $3,000 -100
   NATIONAL BANK OF CANADA /FI/ 2274 - 2024-03-31 400 $2,000 -6,600
   SHELL ASSET MANAGEMENT CO 1267 - 2024-03-31 1 $0 -59,301
   Covestor Ltd 2898 - 2024-03-31 14 $0 -29

  56 Records found
  1    
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