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FATE THERAPEUTICS INC
FATE THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $23,241,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 184 0 0.00%
2 BANK OF MONTREAL /CAN/ 285 0 0.00%
3 D.A. DAVIDSON & CO. 720 1,000 0.00%
4 Walleye Trading LLC 1,100 2,000 0.01%
5 WELLS FARGO & COMPANY/MN 1,000 2,000 0.01%
6 MORGAN STANLEY 1,030 2,000 0.01%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,140 7,000 0.03%
8 BLACKROCK ADVISORS LLC 4,030 7,000 0.03%
9 BlackRock Investment Management, LLC 4,327 7,000 0.03%
10 IFP ADVISORS, INC 5,200 9,000 0.04%
11 BlackRock Institutional Trust Company, N.A. 5,728 10,000 0.04%
12 FIRST MANHATTAN CO. LLC. 7,750 13,000 0.06%
13 HOCHMAN COLE INVESTMENT ADVISORS, INC. 11,005 19,000 0.08%
14 Creative Planning 17,000 29,000 0.12%
15 DEUTSCHE BANK AG\ 17,792 30,000 0.13%
16 Allianz Asset Management GmbH 18,252 31,000 0.13%
17 TFS CAPITAL LLC 20,925 36,000 0.15%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 22,000 37,000 0.16%
19 Nationwide Fund Advisors 22,578 38,000 0.16%
20 NORTHERN TRUST CORP 25,531 43,000 0.19%
21 BANK OF AMERICA CORP /DE/ 28,320 48,000 0.21%
22 GOLDMAN SACHS GROUP INC 35,966 61,000 0.26%
23 Bank of New York Mellon Corp 68,444 117,000 0.50%
24 BlackRock Fund Advisors 75,572 128,000 0.55%
25 EMERALD ACQUISITION LTD. 80,604 137,000 0.59%
26 Telemetry Investments, L.L.C. 85,000 144,000 0.62%
27 GEODE CAPITAL MANAGEMENT, LLC 108,029 183,000 0.79%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 178,647 304,000 1.31%
29 RENAISSANCE TECHNOLOGIES LLC 180,700 307,000 1.32%
30 Lombard Odier Asset Management (USA) Corp 256,426 436,000 1.88%
31 Board of Trustees of The Leland Stanford Junior University 291,067 495,000 2.13%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 394,537 671,000 2.89%
33 FRANKLIN RESOURCES INC 500,000 850,000 3.66%
34 VANGUARD GROUP INC 657,573 1,118,000 4.81%
35 Redmile Group, LLC 1,502,180 2,554,000 10.99%
36 KINGDON CAPITAL MANAGEMENT, L.L.C. 2,257,920 3,838,000 16.51%
37 Polaris Venture Management Co. V, L.L.C. 2,473,186 4,204,000 18.09%
38 FMR LLC 4,307,485 7,323,000 31.51%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.