Dark
Light
System
Security
FATE THERAPEUTICS INC
FATE THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 53 Institutional holders with a total value of $113,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 6,076,879 27,650,000 24.28%
2 FMR LLC 4,391,885 19,983,000 17.55%
3 EcoR1 Capital, LLC 2,537,026 11,543,000 10.14%
4 Polaris Venture Management Co. V, L.L.C. 2,473,186 11,253,000 9.88%
5 BVF INC/IL 1,945,245 8,851,000 7.77%
6 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,711,958 7,789,000 6.84%
7 Redmile Group, LLC 1,419,058 6,457,000 5.67%
8 VANGUARD GROUP INC 1,155,679 5,258,000 4.62%
9 MORGAN STANLEY 611,646 2,783,000 2.44%
10 683 Capital Management, LLC 470,000 2,139,000 1.88%
11 RENAISSANCE TECHNOLOGIES LLC 295,700 1,345,000 1.18%
12 WELLS FARGO & COMPANY/MN 281,111 1,279,000 1.12%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,000 1,138,000 1.00%
14 MILLENNIUM MANAGEMENT LLC 195,928 891,000 0.78%
15 Telemetry Investments, L.L.C. 150,000 682,000 0.60%
16 GOLDMAN SACHS GROUP INC 144,053 655,000 0.58%
17 GEODE CAPITAL MANAGEMENT, LLC 119,514 543,000 0.48%
18 BlackRock Finance, Inc. 86,289 392,000 0.34%
19 Neuberger Berman Group LLC 68,600 312,000 0.27%
20 JACOBS LEVY EQUITY MANAGEMENT, INC 60,704 276,000 0.24%
21 Bank of New York Mellon Corp 59,510 271,000 0.24%
22 TFS CAPITAL LLC 54,598 248,000 0.22%
23 Connor, Clark & Lunn Investment Management Ltd. 41,300 188,000 0.17%
24 Segantii Capital Management Ltd 39,999 182,000 0.16%
25 Hillsdale Investment Management Inc. 35,200 160,000 0.14%
26 NORTHERN TRUST CORP 34,455 157,000 0.14%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 31,790 145,000 0.13%
28 PANAGORA ASSET MANAGEMENT INC 29,510 134,000 0.12%
29 Squarepoint Ops LLC 28,900 131,000 0.12%
30 BARCLAYS PLC 25,143 115,000 0.10%
31 Virtu KCG Holdings LLC 24,480 111,000 0.10%
32 Creative Planning 23,000 105,000 0.09%
33 Dynamic Technology Lab Private Ltd 21,654 99,000 0.09%
34 GLG Partners LP 20,754 94,000 0.08%
35 BlueCrest Capital Management Ltd 17,728 81,000 0.07%
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 15,000 68,000 0.06%
37 CERITY PARTNERS LLC 13,920 63,000 0.06%
38 CITADEL ADVISORS LLC 13,746 63,000 0.06%
39 Invesco Ltd. 12,465 57,000 0.05%
40 CREDIT SUISSE AG/ 12,372 56,000 0.05%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,822 40,000 0.04%
42 Community Bank, N.A. 6,500 30,000 0.03%
43 IFP ADVISORS, INC 5,400 25,000 0.02%
44 JPMORGAN CHASE & CO 2,166 10,000 0.01%
45 ADVISOR GROUP, INC. 2,000 9,000 0.01%
46 FIRST MANHATTAN CO. LLC. 1,250 5,000 0.00%
47 Vigilant Capital Management, LLC 1,000 5,000 0.00%
48 FEDERATED HERMES, INC. 1,170 5,000 0.00%
49 D.A. DAVIDSON & CO. 720 3,000 0.00%
50 TCI Wealth Advisors, Inc. 500 2,000 0.00%
Page 1 of 2

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.