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FATE THERAPEUTICS INC (FATE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Redmile Group, LLC 13,124,427167,20562,472,273,0002.4013.37 Hist 06/30/2023
BlackRock Inc. 11,978,558502,31557,017,936,0000.0012.20 Hist 06/30/2023
VANGUARD GROUP INC 11,723,3743,908,39455,803,260,0000.0011.94 Hist 06/30/2023
STATE STREET CORP 10,313,9114,378,45249,094,216,0000.0010.51 Hist 06/30/2023
Bellevue Group AG 4,855,779023,113,508,0000.334.95 Hist 06/30/2023
D. E. Shaw & Co., Inc. 4,599,4394,341,51621,893,330,0000.024.69 Hist 06/30/2023
JOHNSON & JOHNSON 3,379,064019,260,665,0006.273.44 Hist 03/31/2023
JPMORGAN CHASE & CO 2,728,6431,002,91412,988,340,0000.002.78 Hist 06/30/2023
FEDERATED HERMES, INC. 2,469,299806,97811,753,863,0000.032.52 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 2,335,1182,335,11811,115,162,0000.062.38 Hist 06/30/2023
CITADEL ADVISORS LLC 2,282,531860,39410,864,847,0000.002.33 Hist 06/30/2023
Casdin Capital, LLC 2,050,00009,758,000,0000.852.09 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 907,930-362,6359,161,014,0000.010.93 Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 1,917,545114,4629,127,514,0000.021.95 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,817,300-53,5008,650,348,0000.021.85 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,745,112132,5238,306,737,0000.001.78 Hist 06/30/2023
BAKER BROS. ADVISORS LP 1,671,7171,456,0227,957,373,0000.051.70 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,328,661286,9347,573,367,0000.001.35 Hist 03/31/2023
MORGAN STANLEY 1,276,832-461,2436,077,720,0000.001.30 Hist 06/30/2023
NORTHERN TRUST CORP 1,252,461467,1715,961,714,0000.001.28 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,221,908-932,6215,816,283,0000.001.24 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,090,260-108,9815,189,638,0000.011.11 Hist 06/30/2023
CITIGROUP INC 1,075,649-49,2595,120,088,0000.001.10 Hist 06/30/2023
Monaco Asset Management SAM 1,005,22634,9334,784,876,0001.341.02 Hist 06/30/2023
Rafferty Asset Management, LLC 955,120-438,8454,546,371,0000.030.97 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 834,324303,2883,971,382,0000.020.85 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 700,000700,0003,332,000,0000.490.71 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 625,061-2,239,4152,975,290,0000.000.64 Hist 06/30/2023
Rock Springs Capital Management LP 612,21502,914,143,0000.070.62 Hist 06/30/2023
FMR LLC 535,864-97,2632,550,713,0000.000.55 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 509,803-217,6842,426,662,0000.000.52 Hist 06/30/2023
GCM Grosvenor Holdings, LLC 495,91602,360,560,0001.020.51 Hist 06/30/2023
JANE STREET GROUP, LLC 460,282305,3352,190,942,0000.000.47 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 459,038459,0382,185,021,0000.010.47 Hist 06/30/2023
Cubist Systematic Strategies, LLC 454,937-188,1822,165,500,0000.010.46 Hist 06/30/2023
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