Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Fate Therapeutics Inc (FATE)  
$3.90 0.20 (5.41%) as of 4:30 Thu 5/9


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  : 
1.54 (65.25%)  




 
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
   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
   D E SHAW & CO INC 638 - 2023-12-31 3,581,979 $13,397,000 -1,129,685
   J P MORGAN CHASE & CO 2188 - 2023-12-31 2,072,506 $7,751,000 -522,668
   TWO SIGMA ADVISERS, LLC 666 - 2023-12-31 1,876,900 $7,020,000 -55,900
   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
   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
   MILLENNIUM MANAGEMENT LLC 2059 - 2023-12-31 893,648 $3,342,000 -1,170,590
   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
   BANK OF NEW YORK MELLON CORP 2706 - 2024-03-31 301,993 $2,217,000 -19,959
   HRT FINANCIAL LLC 743 - 2023-12-31 395,753 $1,480,000 -277,537
   PANAGORA ASSET MANAGEMENT INC 709 - 2023-12-31 356,740 $1,334,000 -69,845
   DIMENSIONAL FUND ADVISORS INC 2894 - 2023-12-31 320,774 $1,200,000 -394,375
   FMR LLC 2304 - 2023-12-31 291,172 $1,089,000 -16,458
   AMERIPRISE FINANCIAL INC 3133 - 2023-12-31 251,649 $941,000 -23,843
   AQR CAPITAL MANAGEMENT LLC 1649 - 2023-12-31 235,058 $879,000 -97,853
   Squarepoint Ops LLC 1542 - 2023-12-31 176,495 $660,000 -98,306
   ALLIANCEBERNSTEIN L.P. 2509 - 2023-12-31 160,760 $601,000 -800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3574 - 2023-12-31 152,509 $570,000 -282,623
   BRUCE & CO INC 32 - 2023-12-31 143,000 $535,000 -57,000
   RHUMBLINE ADVISERS 2625 - 2023-12-31 140,335 $525,000 -7
   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
   Qube Research & Technologies Ltd 2421 - 2023-12-31 52,442 $196,000 -335,814
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 23,876 $175,000 -2,911
   Point72 Middle East FZE 592 - 2023-12-31 44,767 $167,000 -146,726
   STIFEL FINANCIAL CORP 3078 - 2023-12-31 43,950 $164,000 -20,179
   AMERICAN INTERNATIONAL GROUP INC 2295 - 2023-12-31 42,126 $158,000 -171
   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
   BROWN ADVISORY HOLDINGS INC 1196 - 2024-03-31 19,338 $142,000 -26
   DEUTSCHE BANK AG 2958 - 2023-12-31 37,825 $141,000 -6,894
   MANUFACTURERES LIFE INSURANCE CO 2722 - 2023-12-31 34,898 $131,000 -65,778
   CI Private Wealth LLC 2136 - 2023-12-31 29,649 $111,000 -1,609
   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
   Bayesian Capital Management LP 670 - 2023-12-31 19,636 $73,000 -18,600
   LEGAL & GENERAL GROUP PLC 2779 - 2023-12-31 17,630 $66,000 -36,901
   FRANKLIN RESOURCES INC 2440 - 2023-12-31 16,511 $62,000 -35
   TOWER RESEARCH CAPITAL LLC 3043 - 2023-12-31 15,233 $57,000 -25,593
   PROSHARE ADVISORS LLC 1856 - 2023-12-31 14,028 $52,000 -3,424
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2590 - 2023-12-31 13,950 $52,000 -74,271
   JustInvest LLC 1497 - 2023-12-31 12,357 $46,000 -1,997
   Sawtooth Asset Management Inc. 1052 - 2023-12-31 11,003 $41,000 -1,009
   Bleakley Financial Group LLC - 2023-12-31 11,003 $41,000 -1,009
   HIGHTOWER ADVISORS, LLC 3203 - 2023-12-31 10,900 $40,000 -5,071
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2066 - 2023-12-31 9,600 $36,000 -676
   NATIONAL BANK OF CANADA /FI/ 1770 - 2023-12-31 7,000 $26,000 -5,000
   AMALGAMATED BANK 2102 - 2024-03-31 2,912 $21,000 -4,535
   Advisor Group Holdings Inc. 5448 - 2023-12-31 4,853 $18,000 -236
   METROPOLITAN LIFE INSURANCE CO/NY 2237 - 2023-12-31 2,144 $8,000 -2,381
   PNC FINANCIAL SERVICES GROUP INC 4044 - 2023-12-31 534 $2,000 -382

  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results