FATE NASDAQ
Fate Therapeutics, Inc.
1W: +10.5%
1M: +53.3%
3M: +43.8%
YTD: +87.5%
1Y: +127.2%
3Y: -62.8%
5Y: -97.3%
$2.25
+0.15 (+7.14%)
Weekly Expected Move ±23.6%
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Income Statement
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ETF Exposure
Dark Pool
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Institutional Ownership — FATE
167
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$75M
Total Invested
23
New Positions
51
Increased
57
Reduced
29
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (193 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group, LLC | 12,872,946 | $$29M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 10,068,614 | $$23M | -107,873 | -1.1% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 8,971,347 | $$20M | +172,856 | +2.0% | 12Q | SEC ↗ |
| 4 | Wilshire Advisors LLC NEW | 8,486,822 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,384,126 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,134,585 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 4,120,200 | $$9M | +1,188,307 | +40.5% | 12Q | SEC ↗ |
| 8 | JOHNSON & JOHNSON | 3,379,064 | $$8M | -3,379,064 | -50.0% | 13Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3,001,521 | $$7M | +1,839,516 | +158.3% | 11Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,974,683 | $$7M | +613,802 | +26.0% | 4Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,590,429 | $$6M | +122,081 | +4.9% | 13Q | SEC ↗ |
| 12 | STATE STREET CORP | 2,263,173 | $$5M | -2,044 | -0.1% | 13Q | SEC ↗ |
| 13 | UBS Group AG | 1,821,715 | $$4M | +1,418,191 | +351.5% | 13Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,734,064 | $$4M | +833,307 | +92.5% | 12Q | SEC ↗ |
| 15 | Vestal Point Capital, LP | 1,725,000 | $$4M | -790,000 | -31.4% | 9Q | SEC ↗ |
| 16 | TWO SIGMA ADVISERS, LP | 1,651,700 | $$4M | +644,300 | +64.0% | 12Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,327,757 | $$3M | -1,542,323 | -53.7% | 13Q | SEC ↗ |
| 18 | TANG CAPITAL MANAGEMENT LLC | 1,167,773 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 19 | MORGAN STANLEY | 916,946 | $$2M | -12,998 | -1.4% | 12Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 883,790 | $$2M | -693,688 | -44.0% | 13Q | SEC ↗ |
| 21 | Irenic Capital Management LP NEW | 878,055 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Monaco Asset Management SAM | 830,000 | $$2M | +60,000 | +7.8% | 12Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 811,920 | $$2M | +79,250 | +10.8% | 13Q | SEC ↗ |
| 24 | Bruce & Co., Inc. | 789,188 | $$2M | +60,000 | +8.2% | 13Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 756,273 | $$2M | -28,355 | -3.6% | 13Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 749,336 | $$2M | -75,209 | -9.1% | 12Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 653,761 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 646,979 | $$1M | -195,828 | -23.2% | 13Q | SEC ↗ |
| 29 | DAFNA Capital Management LLC | 550,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 522,617 | $$1M | -441,254 | -45.8% | 7Q | SEC ↗ |
| 31 | Privium Fund Management B.V. | 414,311 | $$932K | +45,211 | +12.2% | 7Q | SEC ↗ |
| 32 | XTX Topco Ltd | 389,169 | $$876K | +24,431 | +6.7% | 6Q | SEC ↗ |
| 33 | Invesco Ltd. | 375,886 | $$846K | -3,139 | -0.8% | 13Q | SEC ↗ |
| 34 | Nuveen, LLC | 339,073 | $$763K | +2,201 | +0.7% | 5Q | SEC ↗ |
| 35 | IEQ CAPITAL, LLC | 324,788 | $$731K | +203,287 | +167.3% | 5Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 306,987 | $$691K | -610 | -0.2% | 13Q | SEC ↗ |
| 37 | GSA CAPITAL PARTNERS LLP | 298,881 | $$672K | +85,236 | +39.9% | 4Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,496 | $$672K | -11,695 | -3.8% | 13Q | SEC ↗ |
| 39 | Man Group plc | 261,172 | $$588K | +41,514 | +18.9% | 2Q | SEC ↗ |
| 40 | Woodline Partners LP | 238,650 | $$537K | -118,000 | -33.1% | 10Q | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 190,252 | $$428K | +41,599 | +28.0% | 12Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 188,564 | $$424K | +37,457 | +24.8% | 13Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 187,700 | $$422K | — | +0.0% | 12Q | SEC ↗ |
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,000 | $$416K | +50,000 | +37.0% | 4Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 172,283 | $$388K | +38,444 | +28.7% | 12Q | SEC ↗ |
| 46 | LPL Financial LLC | 147,746 | $$332K | +2,930 | +2.0% | 6Q | SEC ↗ |
| 47 | CWM, LLC | 139,796 | $$315K | +88,007 | +169.9% | 13Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 138,580 | $$312K | +70,937 | +104.9% | 5Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 132,308 | $$298K | -14,453 | -9.8% | 13Q | SEC ↗ |
| 50 | Headlands Technologies LLC NEW | 125,708 | $$283K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Wilshire Advisors LLC | 8,486,822 | $$19M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,384,126 | $$19M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,134,585 | $$9M |
| Irenic Capital Management LP | 878,055 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 653,761 | $$1M |
| Headlands Technologies LLC | 125,708 | $$283K |
| Connor, Clark & Lunn Investment Man | 111,227 | $$250K |
| SCHULHOFF & CO INC | 100,000 | $$225K |
| Abel Hall, LLC | 36,748 | $$83K |
| Vanguard Global Advisers, LLC | 30,767 | $$69K |
| CIBC Bancorp USA Inc. | 23,186 | $$52K |
| Merit Financial Group, LLC | 17,759 | $$40K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 17,592 | $$40K |
| Focus Partners Advisor Solutions, L | 15,221 | $$34K |
| Integrated Wealth Concepts LLC | 14,946 | $$34K |
| Krilogy Financial LLC | 13,611 | $$31K |
| Financial Engines Advisors L.L.C. | 10,992 | $$25K |
| AXQ CAPITAL, LP | 10,706 | $$24K |
| Owl Creek Wealth Partners LLC | 4,190 | $$9K |
| MAI Capital Management | 1,567 | $$4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAKER BROS. ADVISORS LP | 2,485,018 | $$6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,639 | $$2M |
| Knott David M Jr | 365,000 | $$821K |
| AMERIPRISE FINANCIAL INC | 261,671 | $$589K |
| Schonfeld Strategic Advisors LLC | 192,682 | $$434K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,655 | $$256K |
| Cubist Systematic Strategies, LLC | 111,512 | $$251K |
| Atom Investors LP | 110,231 | $$248K |
| ALGERT GLOBAL LLC | 106,920 | $$241K |
| Shay Capital LLC | 70,000 | $$158K |
| MetLife Investment Management, LLC | 67,990 | $$153K |
| Torrey Growth & Income Advisors | 67,522 | $$152K |
| Savant Capital, LLC | 35,968 | $$81K |
| STATE BOARD OF ADMINISTRATION OF FL | 28,016 | $$63K |
| China Universal Asset Management Co | 20,216 | $$45K |
| NINE MASTS CAPITAL Ltd | 19,445 | $$44K |
| TITLEIST ASSET MANAGEMENT, LLC | 19,000 | $$43K |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,592 | $$40K |
| Squarepoint Ops LLC | 15,554 | $$35K |
| Sagewood Asset Management LP | 15,003 | $$34K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,839,516 | +158.3% | 3,001,521 |
| UBS Group AG | +1,418,191 | +351.5% | 1,821,715 |
| ACADIAN ASSET MANAGEMENT LLC | +1,188,307 | +40.5% | 4,120,200 |
| TWO SIGMA INVESTMENTS, LP | +833,307 | +92.5% | 1,734,064 |
| TWO SIGMA ADVISERS, LP | +644,300 | +64.0% | 1,651,700 |
| RENAISSANCE TECHNOLOGIES LLC | +613,802 | +26.0% | 2,974,683 |
| IEQ CAPITAL, LLC | +203,287 | +167.3% | 324,788 |
| VANGUARD GROUP INC | +172,856 | +2.0% | 8,971,347 |
| GEODE CAPITAL MANAGEMENT, LLC | +122,081 | +4.9% | 2,590,429 |
| CWM, LLC | +88,007 | +169.9% | 139,796 |
| GSA CAPITAL PARTNERS LLP | +85,236 | +39.9% | 298,881 |
| Mariner, LLC | +83,406 | +560.2% | 98,295 |
| NORTHERN TRUST CORP | +79,250 | +10.8% | 811,920 |
| SEI INVESTMENTS CO | +70,937 | +104.9% | 138,580 |
| Cerity Partners LLC | +61,055 | +116.3% | 113,544 |
| Bruce & Co., Inc. | +60,000 | +8.2% | 789,188 |
| Monaco Asset Management SAM | +60,000 | +7.8% | 830,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +50,000 | +37.0% | 185,000 |
| Privium Fund Management B.V. | +45,211 | +12.2% | 414,311 |
| Assenagon Asset Management S.A. | +41,599 | +28.0% | 190,252 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JOHNSON & JOHNSON | -3,379,064 | -50.0% | 3,379,064 |
| GOLDMAN SACHS GROUP INC | -1,542,323 | -53.7% | 1,327,757 |
| Point72 Asset Management, L.P. | -1,484,867 | -97.2% | 43,119 |
| Vestal Point Capital, LP | -790,000 | -31.4% | 1,725,000 |
| DIMENSIONAL FUND ADVISORS LP | -693,688 | -44.0% | 883,790 |
| MILLENNIUM MANAGEMENT LLC | -441,254 | -45.8% | 522,617 |
| BARCLAYS PLC | -235,546 | -76.3% | 72,996 |
| JANE STREET GROUP, LLC | -195,828 | -23.2% | 646,979 |
| Quadrature Capital Ltd | -177,739 | -59.6% | 120,343 |
| Graham Capital Management, L.P. | -130,813 | -66.9% | 64,766 |
| Woodline Partners LP | -118,000 | -33.1% | 238,650 |
| BlackRock, Inc. | -107,873 | -1.1% | 10,068,614 |
| HSBC HOLDINGS PLC | -97,684 | -50.0% | 97,684 |
| CITADEL ADVISORS LLC | -75,209 | -9.1% | 749,336 |
| HRT FINANCIAL LP | -38,146 | -78.6% | 10,398 |
| Corient Private Wealth LLC | -29,795 | -49.9% | 29,865 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -28,355 | -3.6% | 756,273 |
| INTECH INVESTMENT MANAGEMENT LLC | -21,734 | -42.1% | 29,926 |
| RHUMBLINE ADVISERS | -14,453 | -9.8% | 132,308 |
| MORGAN STANLEY | -12,998 | -1.4% | 916,946 |