New Positions
23 managers initiated
Top five by reported value
Fate Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:FATE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
23 new32 added87 reduced20 exited
Total Institutional Holders
142
as of 2025-12-31
Top Holder
Redmile Group, LLC
$12.6M
Largest QoQ Increase
Point72 Asset Management, L.P.
+1,527,986 sh
Largest QoQ Decrease
Wilshire Advisors LLC
-8,486,822 sh
New Positions(23)
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,971,347 | +172,856 | $8.8M | -$2.3M | 2.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,360,881 | +1,098,366 | $2.3M | +$729.0K | 87.0% |
| TWO SIGMA INVESTMENTS, LP | 1,734,064 | +833,307 | $1.7M | +$568.9K | 92.5% |
| TWO SIGMA ADVISERS, LP | 1,651,700 | +644,300 | $1.6M | +$353.6K | 64.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,162,005 | +30,591 | $1.1M | -$283.8K | 2.7% |
| BARCLAYS PLC | 453,072 | +242,585 | $507.4K | +$242.2K | 115.2% |
| Monaco Asset Management SAM | 830,000 | +60,000 | $815.6K | -$154.6K | 7.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,091 | +207,164 | $379.2K | +$153.7K | 115.8% |
| LPL Financial LLC | 169,816 | +145,900 | $166.9K | +$136.7K | 610.0% |
| Privium Fund Management B.V. | 369,100 | +35,881 | $362.7K | -$57.2K | 10.8% |
| JANE STREET GROUP, LLC | 842,807 | +226,246 | $828.1K | +$51.3K | 36.7% |
| Assenagon Asset Management S.A. | 148,653 | +2,815 | $146.1K | -$37.7K | 1.9% |
| BANK OF AMERICA CORP /DE/ | 151,107 | +4,554 | $148.4K | -$36.3K | 3.1% |
| Invesco Ltd. | 379,025 | +64,200 | $372.4K | -$24.3K | 20.4% |
| Man Group plc | 261,172 | +41,514 | $256.6K | -$20.1K | 18.9% |
| Focus Partners Wealth | 31,966 | +19,828 | $31.4K | -$19.8K | 163.3% |
| CITIGROUP INC | 27,459 | +16,885 | $27.0K | +$13.7K | 159.7% |
| Cerity Partners LLC | 52,489 | +1,672 | $51.6K | -$12.5K | 3.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,373 | +1,701 | $51.5K | -$12.4K | 3.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,000 | +35,000 | $132.7K | +$6.7K | 35.0% |
| BNP PARIBAS ARBITRAGE, SNC | 29,295 | +1,939 | $28.8K | -$5.7K | 7.1% |
| CI Private Wealth, LLC | 29,830 | +106 | $29.3K | -$4.0K | 0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 12,628 | +28 | $12.4K | -$3.5K | 0.2% |
| GROUP ONE TRADING, L.P. | 4,431 | +1,600 | $4.4K | +$787 | 56.5% |
| FMR LLC | 12,756 | +2,272 | $12.5K | -$676 | 21.7% |
| WELLS FARGO & COMPANY/MN | 172,283 | +38,444 | $169.3K | +$648 | 28.7% |
| EverSource Wealth Advisors, LLC | 2,133 | +16 | $2.1K | -$572 | 0.8% |
| CAPTRUST FINANCIAL ADVISORS | 25,534 | +6,045 | $25.1K | +$534 | 31.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,931,893 | +221,659 | $2.9K | -$534 | 8.2% |
| UBS Group AG | 403,524 | +88,765 | $396.7K | +$68 | 28.2% |
| SG Americas Securities, LLC | 38,913 | +24,013 | $38 | +$19 | 161.2% |
| AMALGAMATED BANK | 3,417 | +505 | $3 | -$1 | 17.3% |
Reduced(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | 0 | $12.6M | -$3.6M | 0.0% |
| BlackRock, Inc. | 10,176,487 | -504,240 | $10.0M | -$3.5M | -4.7% |
| Vestal Point Capital, LP | 1,725,000 | -790,000 | $1.7M | -$1.5M | -31.4% |
| TANG CAPITAL MANAGEMENT LLC | 1,167,773 | -700,000 | $1.1M | -$1.2M | -37.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,577,478 | -517,497 | $1.6M | -$1.1M | -24.7% |
| JOHNSON & JOHNSON | 3,379,064 | 0 | $3.3M | -$937.4K | 0.0% |
| STATE STREET CORP | 2,265,217 | -151,918 | $2.2M | -$819.8K | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,348 | -61,864 | $2.4M | -$762.8K | -2.4% |
| MILLENNIUM MANAGEMENT LLC | 522,617 | -441,254 | $513.5K | -$701.0K | -45.8% |
| Woodline Partners LP | 356,650 | -356,000 | $350.4K | -$547.5K | -50.0% |
| Schonfeld Strategic Advisors LLC | 192,682 | -351,905 | $189.3K | -$496.8K | -64.6% |
| GOLDMAN SACHS GROUP INC | 1,435,040 | -51,367 | $1.4M | -$462.8K | -3.5% |
| Graham Capital Management, L.P. | 195,579 | -273,492 | $192.2K | -$398.9K | -58.3% |
| CITADEL ADVISORS LLC | 782,536 | -93,109 | $768.9K | -$334.4K | -10.6% |
| NORTHERN TRUST CORP | 732,670 | -81,795 | $719.9K | -$306.3K | -10.0% |
| MORGAN STANLEY | 916,946 | -12,998 | $901.0K | -$270.7K | -1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,628 | -1,293 | $771.0K | -$219.3K | -0.2% |
| Bruce & Co., Inc. | 729,188 | 0 | $716.5K | -$202.3K | 0.0% |
| XTX Topco Ltd | 364,738 | -73,180 | $358.4K | -$193.4K | -16.7% |
| Quadrature Capital Ltd | 298,082 | -79,275 | $292.9K | -$182.6K | -21.0% |
| Royal Bank of Canada | 9,502 | -149,025 | $9.0K | -$165.0K | -94.0% |
| DEUTSCHE BANK AG\ | 91,679 | -65,480 | $89.8K | -$108.2K | -41.7% |
| Knott David M Jr | 365,000 | 0 | $358.6K | -$101.3K | 0.0% |
| Bank of New York Mellon Corp | 307,597 | -8,739 | $302.2K | -$96.3K | -2.8% |
| Nuveen, LLC | 336,872 | 0 | $331.0K | -$93.4K | 0.0% |
| IEQ CAPITAL, LLC | 121,501 | -16,060 | $119.4K | -$53.9K | -11.7% |
| ALLIANCEBERNSTEIN L.P. | 187,700 | 0 | $184.4K | -$52.1K | 0.0% |
| RHUMBLINE ADVISERS | 146,761 | -7,325 | $144.3K | -$49.9K | -4.8% |
| PRUDENTIAL FINANCIAL INC | 23,160 | -20,031 | $22.8K | -$31.7K | -46.4% |
| Vanguard Personalized Indexing Management, LLC | 50,947 | -13,296 | $50.1K | -$30.9K | -20.7% |
| Russell Investments Group, Ltd. | 9,300 | -19,376 | $9.1K | -$27.0K | -67.6% |
| JPMORGAN CHASE & CO | 43,436 | -6,980 | $42.7K | -$20.8K | -13.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 51,660 | -4,656 | $50.8K | -$20.2K | -8.3% |
| Leo Wealth, LLC | 70,439 | 0 | $69.2K | -$19.5K | 0.0% |
| SEI INVESTMENTS CO | 67,643 | -78 | $66.5K | -$18.9K | -0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,925 | -3,818 | $35.3K | -$18.6K | -9.8% |
| HighTower Advisors, LLC | 32,219 | -4,981 | $31.7K | -$15.2K | -13.4% |
| Mariner, LLC | 14,889 | -8,041 | $14.6K | -$14.3K | -35.1% |
| R Squared Ltd | 10,458 | -7,471 | $10.3K | -$12.3K | -41.7% |
| Creative Planning | 23,891 | -2,403 | $23.5K | -$9.7K | -9.1% |
| ProShare Advisors LLC | 19,872 | -2,831 | $19.5K | -$9.1K | -12.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,015 | 0 | $27.5K | -$7.8K | 0.0% |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 0 | $26.0K | -$7.3K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,918 | -2,459 | $13.7K | -$7.0K | -15.0% |
| Pallas Capital Advisors LLC | 14,674 | -2,085 | $14.4K | -$6.7K | -12.4% |
| Voya Investment Management LLC | 22,502 | 0 | $22.1K | -$6.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 0 | $20.4K | -$5.8K | 0.0% |
| HBK Sorce Advisory LLC | 10,659 | -961 | $12.2K | -$5.6K | -8.3% |
| Quinn Opportunity Partners LLC | 20,000 | 0 | $19.7K | -$5.5K | 0.0% |
| Parametrica Management Ltd | 18,472 | 0 | $18.2K | -$5.1K | 0.0% |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,592 | 0 | $17.3K | -$4.9K | 0.0% |
| Parcion Private Wealth LLC | 14,057 | -412 | $13.8K | -$4.4K | -2.8% |
| Tower Research Capital LLC (TRC) | 11,029 | -908 | $10.8K | -$4.2K | -7.6% |
| Narwhal Capital Management | 12,700 | 0 | $12.5K | -$3.5K | 0.0% |
| Sterling Capital Management LLC | 6,268 | -1,236 | $6.2K | -$3.3K | -16.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,185 | 0 | $122.8K | +$2.9K | 0.0% |
| Legal & General Group Plc | 10,398 | 0 | $10.2K | -$2.8K | 0.0% |
| Westmount Partners, LLC | 10,098 | 0 | $9.9K | -$2.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,686 | -573 | $6.6K | -$2.6K | -7.9% |
| ADVISOR GROUP HOLDINGS, INC. | 645 | -2,140 | $631 | -$2.5K | -76.8% |
| Optiver Holding B.V. | 1,132 | -1,659 | $1.1K | -$2.4K | -59.4% |
| Ameritas Investment Partners, Inc. | 8,358 | 0 | $8.2K | -$2.3K | 0.0% |
| Clearstead Advisors, LLC | 18 | -1,268 | $18 | -$1.6K | -98.6% |
| Dunhill Financial, LLC | 3,180 | 0 | $3.1K | -$882 | 0.0% |
| FEDERATED HERMES, INC. | 3,015 | 0 | $3.0K | -$836 | 0.0% |
| Geneos Wealth Management Inc. | 1,800 | 0 | $1.8K | -$504 | 0.0% |
| PNC Financial Services Group, Inc. | 1,480 | 0 | $1.5K | -$412 | 0.0% |
| SBI Securities Co., Ltd. | 1,322 | -15 | $1.3K | -$386 | -1.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,331 | 0 | $1.3K | -$369 | 0.0% |
| UMA Financial Services, Inc. | 1,094 | 0 | $1.1K | -$304 | 0.0% |
| True Wealth Design, LLC | 280 | -165 | $276 | -$285 | -37.1% |
| Parkside Financial Bank & Trust | 670 | 0 | $659 | -$186 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 213,645 | -97,181 | $210 | -$182 | -31.3% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | $295 | -$83 | 0.0% |
| Hilltop National Bank | 285 | 0 | $280 | -$79 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 225 | 0 | $222 | -$62 | 0.0% |
| CWM, LLC | 51,789 | -14,304 | $51 | -$32 | -21.6% |
| HRT FINANCIAL LP | 48,544 | -12,333 | $47 | -$29 | -20.3% |
| Federation des caisses Desjardins du Quebec | 95 | 0 | $93 | -$27 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 900 | 0 | $884 | -$16 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,470 | 0 | $54 | -$15 | 0.0% |
| Caitlin John, LLC | 40 | 0 | $39 | -$11 | 0.0% |
| Thrivent Financial for Lutherans | 34,105 | 0 | $34 | -$9 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 24,419 | -5,255 | $24 | -$6 | -17.7% |
| Turning Point Benefit Group, Inc. | 14 | 0 | $13 | -$4 | 0.0% |
| Smartleaf Asset Management LLC | 35 | 0 | $34 | -$1 | 0.0% |
| Avion Wealth | 625 | 0 | $0 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wilshire Advisors LLC | 0 | -8,486,822 | $0 | -$10.7M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -814,639 | $0 | -$1.0M | — |
| AMERIPRISE FINANCIAL INC | 0 | -261,671 | $0 | -$329.7K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -113,655 | $0 | -$143.2K | — |
| Atom Investors LP | 0 | -110,231 | $0 | -$138.9K | — |
| HSBC HOLDINGS PLC | 0 | -97,802 | $0 | -$119.3K | — |
| Torrey Growth & Income Advisors | 0 | -67,522 | $0 | -$85.1K | — |
| Savant Capital, LLC | 0 | -35,968 | $0 | -$45.3K | — |
| China Universal Asset Management Co., Ltd. | 0 | -20,216 | $0 | -$25.5K | — |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | -19,000 | $0 | -$23.9K | — |
| Squarepoint Ops LLC | 0 | -15,554 | $0 | -$19.6K | — |
| CIBC Bancorp USA Inc. | 0 | -11,593 | $0 | -$14.6K | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | -10,000 | $0 | -$12.6K | — |
| SRS Capital Advisors, Inc. | 0 | -8,570 | $0 | -$10.8K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -4,459 | $0 | -$5.6K | — |
| GF FUND MANAGEMENT CO. LTD. | 0 | -2,396 | $0 | -$3.0K | — |
| Rise Advisors, LLC | 0 | -633 | $0 | -$798 | — |
| ALGERT GLOBAL LLC | 0 | -106,920 | $0 | -$135 | — |
| CX Institutional | 0 | -2,817 | $0 | -$4 | — |
| Cloud Capital Management, LLC | 0 | -32 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | $12.6M | 0 | 0.0% |
| BlackRock, Inc. | 10,176,487 | $10.0M | -504,240 | -4.7% |
| VANGUARD GROUP INC | 8,971,347 | $8.8M | +172,856 | 2.0% |
| JOHNSON & JOHNSON | 3,379,064 | $3.3M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,348 | $2.4M | -61,864 | -2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 2,360,881 | $2.3M | +1,098,366 | 87.0% |
| STATE STREET CORP | 2,265,217 | $2.2M | -151,918 | -6.3% |
| TWO SIGMA INVESTMENTS, LP | 1,734,064 | $1.7M | +833,307 | 92.5% |
| Vestal Point Capital, LP | 1,725,000 | $1.7M | -790,000 | -31.4% |
| TWO SIGMA ADVISERS, LP | 1,651,700 | $1.6M | +644,300 | 64.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,577,478 | $1.6M | -517,497 | -24.7% |
| Point72 Asset Management, L.P. | 1,527,986 | $1.5M | +1,527,986 | — |
| GOLDMAN SACHS GROUP INC | 1,435,040 | $1.4M | -51,367 | -3.5% |
| TANG CAPITAL MANAGEMENT LLC | 1,167,773 | $1.1M | -700,000 | -37.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,162,005 | $1.1M | +30,591 | 2.7% |
| MORGAN STANLEY | 916,946 | $901.0K | -12,998 | -1.4% |
| JANE STREET GROUP, LLC | 842,807 | $828.1K | +226,246 | 36.7% |
| Monaco Asset Management SAM | 830,000 | $815.6K | +60,000 | 7.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,628 | $771.0K | -1,293 | -0.2% |
| CITADEL ADVISORS LLC | 782,536 | $768.9K | -93,109 | -10.6% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FATE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.