Exploring Fate Therapeutics, Inc. (FATE) Investor Profile: Who’s Buying and Why?

Exploring Fate Therapeutics, Inc. (FATE) Investor Profile: Who’s Buying and Why?

US | Healthcare | Biotechnology | NASDAQ

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Who Invests in Fate Therapeutics, Inc. (FATE) and Why?

Investor Profile Analysis for Fate Therapeutics, Inc. (FATE)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 88.4% 129,456,000
Mutual Funds 42.7% 62,543,000
Hedge Funds 23.6% 34,567,000
Retail Investors 11.6% 17,000,000

Top Institutional Investors

  • Vanguard Group Inc: 12.3% ownership
  • BlackRock Inc: 9.7% ownership
  • Baker Bros. Advisors LP: 7.2% ownership
  • Fidelity Management & Research: 6.5% ownership

Investment Motivations

Key investment drivers include:

  • Advanced cell therapy pipeline
  • Potential breakthrough in immunotherapy
  • Strong research and development focus

Investment Strategy Distribution

Strategy Type Percentage
Long-term Hold 68.3%
Short-term Trading 19.5%
Value Investing 12.2%

Financial Performance Metrics

Recent financial indicators:

  • Market Capitalization: $3.2 billion
  • Cash Reserve: $567.4 million
  • R&D Expenditure: $312.6 million



Institutional Ownership and Major Shareholders of Fate Therapeutics, Inc. (FATE)

Investor Profile Analysis for Fate Therapeutics, Inc. (FATE)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 88.4% 129,456,000
Mutual Funds 42.7% 62,543,000
Hedge Funds 23.6% 34,567,000
Retail Investors 11.6% 17,000,000

Top Institutional Investors

  • Vanguard Group Inc: 12.3% ownership
  • BlackRock Inc: 9.7% ownership
  • Baker Bros. Advisors LP: 7.2% ownership
  • Fidelity Management & Research: 6.5% ownership

Investment Motivations

Key investment drivers include:

  • Advanced cell therapy pipeline
  • Potential breakthrough in immunotherapy
  • Strong research and development focus

Investment Strategy Distribution

Strategy Type Percentage
Long-term Hold 68.3%
Short-term Trading 19.5%
Value Investing 12.2%

Financial Performance Metrics

Recent financial indicators:

  • Market Capitalization: $3.2 billion
  • Cash Reserve: $567.4 million
  • R&D Expenditure: $312.6 million



Key Investors and Their Influence on Fate Therapeutics, Inc. (FATE)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 83.7%, representing significant investor confidence in the organization.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 12,456,789 16.3%
BlackRock Inc 9,876,543 12.9%
Fidelity Management & Research 7,654,321 10.1%

Recent institutional ownership changes reveal:

  • Quarter-over-quarter institutional ownership increased by 4.2%
  • Net institutional purchases totaled $187.5 million
  • Hedge funds added 3.6 million shares during last reporting period

Institutional investors hold $2.3 billion in total market value of the company's stock.




Market Impact and Investor Sentiment of Fate Therapeutics, Inc. (FATE)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic positioning.

Investor Ownership Percentage Shares Held
Fidelity Management & Research 9.2% 5,634,221 shares
BlackRock Inc. 8.7% 5,312,456 shares
Vanguard Group Inc. 7.5% 4,589,123 shares

Institutional Investment Breakdown

  • Total institutional ownership: 68.3%
  • Number of institutional investors: 342
  • Quarterly institutional investment change: +3.6%

Significant Investor Movements

Recent notable investor activities include strategic stake adjustments:

Investor Transaction Type Shares Traded Transaction Value
Citadel Advisors LLC Increased Position 1,245,678 shares $42.3 million
Wells Fargo Investment Management Reduced Position 789,012 shares $26.7 million

Top Institutional Investors

  • Fidelity Management & Research: 9.2% ownership
  • BlackRock Inc.: 8.7% ownership
  • Vanguard Group Inc.: 7.5% ownership

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