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FATE in the 13F filings

Fate Therapeutics Inc · CUSIP 31189P102

Sector · Pharmaceuticals and biotechnologyTheme · Biological productsTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Quarter end
30 Jun 2022
the date the book describes
Filed
15 Aug 2022
latest of these filings; the earliest 11 Jul 2022
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 5 listed it in both
Shares listed
21,780,711
combined, among listed positions
Reported value
$520m
combined, at the quarter end

Managers listing FATE in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
ARK Investment Management LLC11,473,655$265m1.57%Added+485,47311 Jul 2022 (the filing on sec.gov)
Capital World Investors8,232,300$204munder 0.1%Added+3,672,62715 Aug 2022 (the filing on sec.gov)
Janus Henderson Group Ltd1,435,513$36munder 0.1%Trimmed-33,88715 Aug 2022 (the filing on sec.gov)
Voloridge Investment Management LLC478,153$12m0.06%Added+259,43515 Aug 2022 (the filing on sec.gov)
Woodline Partners LP160,718$4.0m0.06%Held015 Aug 2022 (the filing on sec.gov)
Baillie Gifford & Co372$9kunder 0.1%Newnew8 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q1 2023 to 1 in Q1 2025

Tracked managers listing it, at least.

05101520142019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FATE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$3.4mn.a.n.a.
Q1 20141$2.7mn.a.n.a.
Q2 20141$1.6mn.a.n.a.
Q3 20141$880kn.a.n.a.
Q3 20182$11mn.a.n.a.
Q4 20181$28mn.a.n.a.
Q1 20192$53mn.a.n.a.
Q2 20194$108mn.a.n.a.
Q3 20195$112mn.a.n.a.
Q4 20193$68mn.a.n.a.
Q1 20204$153mn.a.n.a.
Q2 20209$454mn.a.n.a.
Q3 20208$446mn.a.n.a.
Q4 202011$2.0bnn.a.n.a.
Q1 202110$2.1bnn.a.n.a.
Q2 202111$2.1bnn.a.n.a.
Q3 20219$1.3bnn.a.n.a.
Q4 20217$971mn.a.n.a.
Q1 20227$677mn.a.n.a.
Q2 20226$520mn.a.n.a.
Q3 20227$494mn.a.n.a.
Q4 20225$116mn.a.n.a.
Q1 20232$483kn.a.n.a.
Q2 20232$4.5mn.a.n.a.
Q3 20233$4.9mn.a.n.a.
Q4 20232$10.0m20
Q1 20245$51m41
Q2 20243$10m12
Q3 20243$17m12
Q1 20251$6.2m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FATE and GILD →FATE and AMGN →FATE and ARGX →Choose a stock to compare with FATE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FATE, latest filings →Back to the 13F Explorer →