FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Redmile Group, LLC12,872,946$12,649
BlackRock, Inc.10,176,487$9,999
VANGUARD GROUP INC8,971,347$8,819
JOHNSON & JOHNSON3,379,064$3,320
ACADIAN ASSET MANAGEMENT LLC2,931,893$3
GEODE CAPITAL MANAGEMENT, LLC2,468,348$2,426
RENAISSANCE TECHNOLOGIES LLC2,360,881$2,320
STATE STREET CORP2,265,217$2,226
TWO SIGMA INVESTMENTS, LP1,734,064$1,704
Vestal Point Capital, LP1,725,000$1,695
TWO SIGMA ADVISERS, LP1,651,700$1,623
DIMENSIONAL FUND ADVISORS LP1,577,478$1,550
Point72 Asset Management, L.P.1,527,986$1,501
GOLDMAN SACHS GROUP INC1,435,040$1,410
TANG CAPITAL MANAGEMENT LLC1,167,773$1,147
AQR CAPITAL MANAGEMENT LLC1,162,005$1,142
MORGAN STANLEY916,946$901
JANE STREET GROUP, LLC842,807$828
Monaco Asset Management SAM830,000$816
CHARLES SCHWAB INVESTMENT MANAGEMENT INC784,628$771
CITADEL ADVISORS LLC749,336$736
NORTHERN TRUST CORP732,670$720
Bruce & Co., Inc.729,188$717
DAFNA Capital Management LLC550,000$540
MILLENNIUM MANAGEMENT LLC522,617$514
UBS Group AG403,524$397
Invesco Ltd.379,025$372
Privium Fund Management B.V.369,100$363
Knott David M Jr365,000$359
XTX Topco Ltd364,738$358
Woodline Partners LP356,650$350
Nuveen, LLC336,872$331
SUSQUEHANNA INTERNATIONAL GROUP, LLP310,191$305
BARCLAYS PLC308,542$303
Bank of New York Mellon Corp307,597$302
Quadrature Capital Ltd298,082$293
Man Group plc261,172$257
GSA CAPITAL PARTNERS LLP213,645$0
Graham Capital Management, L.P.195,579$192
Schonfeld Strategic Advisors LLC192,682$189
ALLIANCEBERNSTEIN L.P.187,700$184
WELLS FARGO & COMPANY/MN172,283$169
BANK OF AMERICA CORP /DE/151,107$148
Assenagon Asset Management S.A.148,653$146
RHUMBLINE ADVISERS146,761$144
LPL Financial LLC144,816$142
BRIDGEWAY CAPITAL MANAGEMENT, LLC135,000$133
IEQ CAPITAL, LLC121,501$119
Connor, Clark & Lunn Investment Management Ltd.111,227$109
HSBC HOLDINGS PLC97,684$96
LOS ANGELES CAPITAL MANAGEMENT LLC95,185$123
DEUTSCHE BANK AG\91,679$90
State of Tennessee, Department of Treasury90,000$107
Leo Wealth, LLC70,439$69
Shay Capital LLC70,000$69
Virtu Financial LLC68,871$0
SEI INVESTMENTS CO67,643$66
PRICE T ROWE ASSOCIATES INC /MD/54,470$0
Cerity Partners LLC52,489$52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.52,373$51
CWM, LLC51,789$0
INTECH INVESTMENT MANAGEMENT LLC51,660$51
Vanguard Personalized Indexing Management, LLC50,947$50
HRT FINANCIAL LP48,544$0
JPMORGAN CHASE & CO43,436$43
SG Americas Securities, LLC38,913$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,658$35
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34,925$35
Thrivent Financial for Lutherans34,105$0
HighTower Advisors, LLC32,219$32
Focus Partners Wealth31,966$31
Corient Private Wealth LLC29,830$29
BNP PARIBAS ARBITRAGE, SA29,295$29
NEW YORK STATE COMMON RETIREMENT FUND28,015$28
CITIGROUP INC27,459$27
COMMONWEALTH EQUITY SERVICES, LLC26,548$26
FPC INVESTMENT ADVISORY, INC.26,456$26
CAPTRUST FINANCIAL ADVISORS25,534$25
GREAT WEST LIFE ASSURANCE CO /CAN/24,419$0
Creative Planning23,891$23
PRUDENTIAL FINANCIAL INC23,160$23
Bronte Capital Management Pty Ltd.22,853$22
Voya Investment Management LLC22,502$22
Police & Firemen's Retirement System of New Jersey20,768$20
Quinn Opportunity Partners LLC20,000$20
ProShare Advisors LLC19,872$20
NINE MASTS CAPITAL Ltd19,445$19
Parametrica Management Ltd18,472$18
TIAA TRUST, NATIONAL ASSOCIATION17,592$17
Sagewood Asset Management LP15,003$15
Mariner, LLC14,889$15
Pallas Capital Advisors LLC14,674$14
Parcion Private Wealth LLC14,057$14
NEUBERGER BERMAN GROUP LLC13,950$14
MERCER GLOBAL ADVISORS INC /ADV13,918$14
FMR LLC12,756$13
Narwhal Capital Management12,700$12
AlphaCore Capital LLC12,689$12
VICTORY CAPITAL MANAGEMENT INC12,628$12
Tower Research Capital LLC (TRC)11,029$11
43 other institutions114,011$109
Total (143 institutions)72,000,278$67,395