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Get Institutions for : 
Fate Therapeutics Inc (FATE)  
$3.80 0.07 (1.81%) as of 4:30 Fri 4/26


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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  : 
1.44 (61.02%)  




 
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 15 - 2023-12-31 13,169,057 $49,252,000 44,630
   BLACKROCK INC. 2539 - 2023-12-31 11,212,816 $41,936,000 -1,271,674
   VANGUARD GROUP INC 2340 - 2023-12-31 9,293,363 $34,757,000 -1,614,988
   Bellevue Group AG 78 - 2023-12-31 4,851,579 $18,145,000 0
   D E SHAW & CO INC 638 - 2023-12-31 3,581,979 $13,397,000 -1,129,685
   Point72 Asset Management L.P. 494 - 2023-12-31 3,489,163 $13,049,000 3,415,762
   JOHNSON & JOHNSON 12 - 2023-12-31 3,379,064 $12,638,000 0
   CITADEL ADVISORS LLC 1160 - 2023-12-31 2,666,208 $9,972,000 646,576
   JACOBS LEVY EQUITY MANAGEMENT INC 304 - 2023-12-31 2,616,820 $9,787,000 227,697
   ACADIAN ASSET MANAGEMENT LLC 328 - 2023-12-31 2,281,171 $8,530,000 131,574
   Monaco Asset Management SAM 10 - 2023-12-31 2,183,228 $8,165,000 335,284
   J P MORGAN CHASE & CO 2188 - 2023-12-31 2,072,506 $7,751,000 -522,668
   Casdin Capital LLC 25 - 2023-12-31 2,050,000 $7,667,000 0
   TWO SIGMA ADVISERS, LLC 666 - 2023-12-31 1,876,900 $7,020,000 -55,900
   GEODE CAPITAL MANAGEMENT LLC 2528 - 2023-12-31 1,863,485 $6,970,000 88,141
   STATE STREET CORP 2605 - 2023-12-31 1,861,919 $6,964,000 -410,006
   FEDERATED INVESTORS INC /PA/ 643 - 2023-12-31 1,849,872 $6,919,000 -601,672
   ADAGE CAPITAL PARTNERS GP LLC 659 *New 2023-12-31 1,700,000 $6,358,000 1,700,000
   TWO SIGMA INVESTMENTS LLC 809 - 2023-12-31 1,550,659 $5,799,000 -100,613
   PICTET ASSET MANAGEMENT SA 766 - 2023-06-30 1,090,260 $5,190,000 -108,981
   MORGAN STANLEY 3852 - 2023-12-31 1,321,356 $4,942,000 -108,060
   Vestal Point Capital LP 33 - 2023-12-31 1,290,000 $4,825,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2432 - 2023-12-31 983,019 $3,676,000 96,304
   Integral Health Asset Management LLC 61 *New 2023-12-31 900,000 $3,366,000 900,000
   StemPoint Capital LP 37 - 2023-12-31 898,196 $3,359,000 0
   MILLENNIUM MANAGEMENT LLC 2059 - 2023-12-31 893,648 $3,342,000 -1,170,590
   SUPERSTRING CAPITAL MANAGEMENT LP 16 - 2023-12-31 847,823 $3,171,000 0
   CITIGROUP INC 1332 - 2023-12-31 843,962 $3,156,000 835,245
   JANE STREET GROUP LLC 2107 - 2023-12-31 711,287 $2,660,000 -12,986
   NORTHERN TRUST CORP 2838 - 2023-12-31 708,589 $2,650,000 -539,623
   TANG CAPITAL MANAGEMENT LLC 83 - 2023-12-31 700,000 $2,618,000 0
   BANK OF AMERICA CORP /DE/ 3428 - 2023-12-31 607,004 $2,270,000 414,932
   GOLDMAN SACHS GROUP INC/ 3066 - 2023-12-31 590,993 $2,210,000 96,527
   PRUDENTIAL FINANCIAL INC 1404 - 2023-12-31 560,011 $2,094,000 365,100
   ORBIMED ADVISORS LLC 95 *New 2023-12-31 528,080 $1,975,000 528,080
   Boxer Capital LLC 42 - 2023-12-31 500,000 $1,870,000 0
   Schonfeld Strategic Advisors LLC 758 - 2023-12-31 497,457 $1,860,000 478,257
   GCM Grosvenor Holdings LLC 17 - 2023-12-31 495,916 $1,855,000 0
   HRT FINANCIAL LLC 743 - 2023-12-31 395,753 $1,480,000 -277,537
   Woodline Partners LP 389 - 2023-12-31 385,364 $1,441,000 385,364
   BARCLAYS PLC 2347 - 2023-12-31 359,375 $1,344,000 240,624
   PANAGORA ASSET MANAGEMENT INC 709 - 2023-12-31 356,740 $1,334,000 -69,845
   BANK OF NEW YORK MELLON CORP 3080 - 2023-12-31 321,952 $1,204,000 9,164
   DIMENSIONAL FUND ADVISORS INC 2894 - 2023-12-31 320,774 $1,200,000 -394,375
   NUVEEN ASSET MANAGEMENT, LLC 2631 - 2023-12-31 314,571 $1,176,000 27,621
   FMR LLC 2304 - 2023-12-31 291,172 $1,089,000 -16,458
   Man Group plc 1255 - 2023-12-31 252,676 $945,000 252,676
   AMERIPRISE FINANCIAL INC 3133 - 2023-12-31 251,649 $941,000 -23,843
   PUTNAM INVESTMENTS LLC 771 - 2023-12-31 244,684 $915,000 111,434
   AQR CAPITAL MANAGEMENT LLC 1649 - 2023-12-31 235,058 $879,000 -97,853
   Russell Investments Group Ltd. 1965 - 2023-12-31 233,748 $874,000 59,267
   Cubist Systematic Strategies LLC 1200 - 2023-12-31 214,345 $802,000 179,543
   Squarepoint Ops LLC 1542 - 2023-12-31 176,495 $660,000 -98,306
   UBS Group AG 3729 - 2023-12-31 176,305 $659,000 109,595
   Assenagon Asset Management S.A. 1173 - 2023-12-31 163,097 $610,000 -217,640
   ALLIANCEBERNSTEIN L.P. 2509 - 2023-12-31 160,760 $601,000 -800
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1239 - 2023-12-31 154,178 $577,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3574 - 2023-12-31 152,509 $570,000 -282,623
   Pennant Investors LP 15 *New 2023-12-31 146,100 $546,000 146,100
   BRUCE & CO INC 32 - 2023-12-31 143,000 $535,000 -57,000
   RHUMBLINE ADVISERS 2625 - 2023-12-31 140,335 $525,000 -7
   INVESCO LTD 3132 - 2023-12-31 129,454 $484,000 3,867
   ROYCE & ASSOCIATES LLC 804 - 2023-12-31 107,318 $401,000 76,979
   State of Wyoming 234 - 2023-12-31 94,501 $353,000 80,242
   ING INVESTMENT MANAGEMENT LLC 2116 - 2023-12-31 93,313 $349,000 11,492
   SG AMERICAS SECURITIES LLC 1471 - 2023-12-31 90,553 $339,000 16,911
   ALGERT COLDIRON INVESTORS LLC 937 - 2023-12-31 80,654 $302,000 -11,210
   HSBC HOLDINGS PLC 1839 - 2023-12-31 78,747 $295,000 -31,645
   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
   SHELL ASSET MANAGEMENT CO 815 - 2023-12-31 59,302 $222,000 -17,897
   PRICE T ROWE ASSOCIATES INC /MD/ 2529 - 2023-12-31 54,357 $204,000 -923,505
   AMERICAN CENTURY COMPANIES INC 2626 - 2023-12-31 52,982 $198,000 15,920
   Qube Research & Technologies Ltd 2421 - 2023-12-31 52,442 $196,000 -335,814
   Engineers Gate Manager LP 1670 - 2023-12-31 46,847 $175,000 31,460
   Point72 Middle East FZE 592 - 2023-12-31 44,767 $167,000 -146,726
   MetLife Investment Advisors LLC 2343 - 2023-12-31 44,004 $165,000 0
   STIFEL FINANCIAL CORP 3078 - 2023-12-31 43,950 $164,000 -20,179
   GSA CAPITAL PARTNERS LLP 1361 - 2023-12-31 43,003 $161,000 -210,426
   NORGES BANK 1925 *New 2023-12-31 42,672 $160,000 42,672
   AMERICAN INTERNATIONAL GROUP INC 2295 - 2023-12-31 42,126 $158,000 -171
   CORNERCAP INVESTMENT COUNSEL INC 546 - 2023-12-31 41,337 $155,000 0
   BALYASNY ASSET MANAGEMENT LLC 1751 - 2023-12-31 39,836 $149,000 -106,316
   Walleye Trading Advisors LLC 1449 - 2023-12-31 39,229 $147,000 -62,756
   BREVAN HOWARD CAPITAL MANAGEMENT LP 866 - 2023-12-31 38,230 $143,000 20,893
   WELLS FARGO & CO/MN 4077 - 2023-12-31 38,340 $143,000 4,035
   DEUTSCHE BANK AG 2958 - 2023-12-31 37,825 $141,000 -6,894
   Grassi Investment Management 121 - 2024-03-31 18,000 $132,000 0
   MANUFACTURERES LIFE INSURANCE CO 2722 - 2023-12-31 34,898 $131,000 -65,778
   Knights of Columbus Asset Advisors LLC 338 - 2023-12-31 32,184 $120,000 16,092
   HPM Partners LLC - 2023-12-31 32,174 $120,000 32,174
   ExodusPoint Capital Management LP 1269 - 2023-12-31 31,185 $117,000 12,154
   CI Private Wealth LLC 2136 - 2023-12-31 29,649 $111,000 -1,609
   Parcion Private Wealth LLC - 2023-12-31 28,000 $105,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2232 - 2023-12-31 28,016 $105,000 -312,538
   NEW YORK STATE COMMON RETIREMENT FUND 2669 - 2023-12-31 28,025 $105,000 -168
   ROYAL BANK OF CANADA 4938 - 2023-12-31 27,188 $102,000 12,832
   PRINCIPAL FINANCIAL GROUP INC 2271 - 2023-12-31 26,787 $100,000 -1,745
   VIRGINIA RETIREMENT SYSTEMS ET AL 924 - 2023-09-30 42,300 $90,000 8,700
   BNP PARIBAS ARBITRAGE SA 2601 - 2023-12-31 23,380 $87,000 -217,195
  100 Records found
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