FATE
FATE THERAPEUTICS INC
+0.06 (+2.25%)2.50USD537K成交股數299M市值–本益比(近四季)46.1股價營收比+9.2%營收年增(近四季)2026-11-12下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 204K · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 306K |
| 近 180 天 淨額 | −306K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | 08-05 | Valamehr Bahram | President and CEO | S 公開市場賣出 | 43.9K | 2.46 | 108K | 592K | SEC |
| 2026-08-04 | 08-05 | TAHL CINDY | See Remarks | S 公開市場賣出 | 38.8K | 2.46 | 95K | 589K | SEC |
| 2026-05-20 | 05-21 | TAHL CINDY | See Remarks | S 公開市場賣出 | 25.6K | 1.88 | 48K | 628K | SEC |
| 2026-05-20 | 05-21 | Valamehr Bahram | President and CEO | S 公開市場賣出 | 28.9K | 1.88 | 54K | 636K | SEC |
| 2026-05-06 | 05-07 | TAHL CINDY | See Remarks | M 選擇權執行 | 44.4K | 1.05 | 47K | 654K | SEC |
| 2026-05-06 | 05-07 | TAHL CINDY | See Remarks | M 選擇權執行 | 122K | 1.32 | 161K | 609K | SEC |
| 2026-05-05 | 05-06 | RASTETTER WILLIAM H | Director | M 選擇權執行 | 25.0K | 1.69 | 42K | 36.3K | SEC |
| 2026-05-05 | 05-06 | EPSTEIN ROBERT S | Director | M 選擇權執行 | 25.0K | 1.69 | 42K | 36.3K | SEC |
| 2026-04-20 | 04-22 | RedCo II Master Fund, L.P. | Director,TenPercentOwner | J 其他 | 9.0M | – | – | 12.9M | SEC |
| 2026-04-20 | 04-22 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 9.0M | – | – | 0 | SEC |
| 2026-04-20 | 04-22 | RedCo II Master Fund, L.P. | Director,TenPercentOwner | J 其他 | 9.0M | – | – | 0 | SEC |
| 2026-04-20 | 04-22 | Green Jeremy | Director,TenPercentOwner | J 其他 | 9.0M | – | – | 12.9M | SEC |
| 2026-04-20 | 04-22 | Green Jeremy | Director,TenPercentOwner | J 其他 | 9.0M | – | – | 0 | SEC |
| 2026-04-20 | 04-22 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 9.0M | – | – | 12.9M | SEC |
| 2026-01-15 | 01-16 | TAHL CINDY | See Remarks | A 獲配股票 | 100K | – | – | 487K | SEC |
| 2026-01-15 | 01-16 | Adawi Kamal | Chief Financial Officer | A 獲配股票 | 25.0K | – | – | 100K | SEC |
| 2026-01-15 | 01-16 | Valamehr Bahram | President and CEO | A 獲配股票 | 335K | – | – | 665K | SEC |
| 2026-01-09 | 01-12 | Valamehr Bahram | President and CEO | S 公開市場賣出 | 5.2K | 1.07 | 6K | 330K | SEC |
| 2026-01-09 | 01-12 | TAHL CINDY | See Remarks | S 公開市場賣出 | 10.6K | 1.06 | 11K | 387K | SEC |
| 2025-10-20 | 10-21 | Adawi Kamal | Chief Financial Officer | A 獲配股票 | 75.0K | – | – | 75.0K | SEC |
| 2025-08-04 | 08-05 | TAHL CINDY | See Remarks | S 公開市場賣出 | 9.0K | 1.06 | 10K | 398K | SEC |
| 2025-08-04 | 08-05 | Valamehr Bahram | President and CEO | S 公開市場賣出 | 14.5K | 1.06 | 15K | 335K | SEC |
| 2025-01-15 | 01-16 | Bressi Jerome Charles | See Remarks | A 獲配股票 | 65.0K | – | – | 335K | SEC |
| 2025-01-15 | 01-16 | TAHL CINDY | See Remarks | A 獲配股票 | 70.0K | – | – | 407K | SEC |
| 2025-01-10 | 01-13 | Valamehr Bahram | President and CEO | S 公開市場賣出 | 8.7K | 1.54 | 13K | 349K | SEC |
| 2025-01-10 | 01-13 | TAHL CINDY | See Remarks | S 公開市場賣出 | 5.7K | 1.55 | 9K | 337K | SEC |
| 2025-01-10 | 01-13 | Bressi Jerome Charles | See Remarks | S 公開市場賣出 | 6.0K | 1.55 | 9K | 270K | SEC |
| 2024-12-20 | 12-26 | Redmile Group, LLC | Director,TenPercentOwner | P 公開市場買進 | 398K | 1.68 | 669K | 12.9M | SEC |
| 2024-12-20 | 12-26 | Redmile Group, LLC | Director,TenPercentOwner | S 公開市場賣出 | 342K | 1.68 | 574K | 12.5M | SEC |
| 2024-12-20 | 12-26 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 1.1M | 1.68 | 1.8M | 12.8M | SEC |
| 2024-12-20 | 12-26 | Green Jeremy | Director,TenPercentOwner | J 其他 | 1.1M | 1.68 | 1.8M | 11.7M | SEC |
| 2024-12-20 | 12-26 | Green Jeremy | Director,TenPercentOwner | J 其他 | 1.1M | 1.68 | 1.8M | 12.8M | SEC |
| 2024-12-20 | 12-26 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 1.1M | 1.68 | 1.8M | 11.7M | SEC |
| 2024-12-20 | 12-26 | Green Jeremy | Director,TenPercentOwner | P 公開市場買進 | 398K | 1.68 | 669K | 12.9M | SEC |
| 2024-12-20 | 12-26 | Green Jeremy | Director,TenPercentOwner | S 公開市場賣出 | 342K | 1.68 | 574K | 12.5M | SEC |
| 2024-12-12 | 12-16 | Green Jeremy | Director,TenPercentOwner | C 轉換 | 30.1K | – | – | 12.8M | SEC |
| 2024-12-12 | 12-16 | Redmile Group, LLC | Director,TenPercentOwner | C 轉換 | 30.1K | – | – | 12.8M | SEC |
| 2024-08-06 | 08-07 | Xu Yuan | Director | S 公開市場賣出(10b5-1) | 633 | 4.23 | 3K | 8.7K | SEC |
| 2024-07-29 | 07-31 | Valamehr Bahram | Chief R&D Officer | A 獲配股票 | 200K | – | – | 358K | SEC |
| 2024-07-29 | 07-31 | TAHL CINDY | General Counsel and Secretary | A 獲配股票 | 200K | – | – | 342K | SEC |
| 2024-03-04 | 03-05 | Dulac Edward J III | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.4K | 7.77 | 19K | 101K | SEC |
| 2024-01-29 | 01-30 | Dulac Edward J III | Chief Financial Officer | S 公開市場賣出(10b5-1) | 1.8K | 5.00 | 9K | 104K | SEC |
| 2024-01-09 | 01-10 | TAHL CINDY | General Counsel and Secretary | S 公開市場賣出 | 10.9K | 4.37 | 48K | 142K | SEC |
| 2024-01-09 | 01-10 | Valamehr Bahram | Chief R&D Officer | S 公開市場賣出 | 11.3K | 4.38 | 49K | 158K | SEC |
| 2024-01-09 | 01-10 | Wolchko J Scott | President and CEO | S 公開市場賣出 | 14.4K | 4.37 | 63K | 371K | SEC |
| 2024-01-09 | 01-10 | Dulac Edward J III | Chief Financial Officer | S 公開市場賣出 | 7.0K | 4.37 | 31K | 106K | SEC |
| 2024-01-02 | 01-03 | Dulac Edward J III | Chief Financial Officer | S 公開市場賣出(10b5-1) | 5.2K | 3.66 | 19K | 113K | SEC |
| 2023-12-26 | 12-28 | Redmile Group, LLC | Director,TenPercentOwner | P 公開市場買進 | 44.6K | 3.72 | 166K | 13.2M | SEC |
| 2023-12-26 | 12-28 | Green Jeremy | Director,TenPercentOwner | P 公開市場買進 | 44.6K | 3.72 | 166K | 13.2M | SEC |
| 2023-12-26 | 12-28 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 1.7M | 3.72 | 6.2M | 13.1M | SEC |
| 2023-12-26 | 12-28 | Green Jeremy | Director,TenPercentOwner | J 其他 | 1.7M | 3.72 | 6.2M | 13.1M | SEC |
| 2023-12-26 | 12-28 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 1.7M | 3.72 | 6.2M | 13.1M | SEC |
| 2023-12-26 | 12-28 | Green Jeremy | Director,TenPercentOwner | J 其他 | 1.7M | 3.72 | 6.2M | 13.1M | SEC |
| 2023-12-18 | 12-19 | Dulac Edward J III | Chief Financial Officer | S 公開市場賣出(10b5-1) | 1.6K | 3.50 | 6K | 118K | SEC |
| 2023-11-09 | 11-13 | TAHL CINDY | General Counsel and Secretary | S 公開市場賣出(10b5-1) | 24.4K | 2.40 | 58K | 153K | SEC |
| 2023-08-18 | 08-21 | Dulac Edward J III | Chief Financial Officer | S 公開市場賣出 | 4.7K | 2.80 | 13K | 120K | SEC |
| 2023-08-04 | 08-07 | Xu Yuan | Director | S 公開市場賣出(10b5-1) | 632 | 3.71 | 2K | 9.3K | SEC |
| 2023-07-05 | 07-06 | Powl Brian T. | Chief Commercial Officer | S 公開市場賣出 | 3.9K | 4.87 | 19K | 41.1K | SEC |
| 2023-07-05 | 07-06 | Dulac Edward J III | Chief Financial Officer | S 公開市場賣出(10b5-1) | 5.2K | 4.83 | 25K | 124K | SEC |
| 2023-06-14 | 06-15 | Xu Yuan | Director | S 公開市場賣出(10b5-1) | 3.5K | 5.58 | 19K | 9.9K | SEC |
| 2023-04-21 | 04-21 | Redmile Group, LLC | Director,TenPercentOwner | P 公開市場買進 | 257K | 6.18 | 1.6M | 13.1M | SEC |
| 2023-04-21 | 04-21 | Green Jeremy | Director,TenPercentOwner | P 公開市場買進 | 257K | 6.18 | 1.6M | 13.1M | SEC |
| 2023-04-20 | 04-21 | Green Jeremy | Director,TenPercentOwner | P 公開市場買進 | 20.0K | 5.99 | 120K | 12.9M | SEC |
| 2023-04-20 | 04-21 | Redmile Group, LLC | Director,TenPercentOwner | P 公開市場買進 | 20.0K | 5.99 | 120K | 12.9M | SEC |
| 2023-04-18 | 04-19 | Chu Yu-Waye | Chief Medical Officer | S 公開市場賣出(10b5-1) | 2.3K | 6.58 | 15K | 141K | SEC |
| 2023-04-18 | 04-19 | Chu Yu-Waye | Chief Medical Officer | S 公開市場賣出(10b5-1) | 215 | 6.52 | 1K | 143K | SEC |
| 2023-04-14 | 04-17 | Redmile Group, LLC | Director,TenPercentOwner | S 公開市場賣出 | 302K | 5.84 | 1.8M | 12.8M | SEC |
| 2023-04-14 | 04-17 | Green Jeremy | Director,TenPercentOwner | P 公開市場買進 | 25.7K | 6.00 | 154K | 12.9M | SEC |
| 2023-04-14 | 04-17 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 5.5M | 5.84 | 32.1M | 12.8M | SEC |
| 2023-04-14 | 04-17 | Green Jeremy | Director,TenPercentOwner | J 其他 | 5.5M | 5.84 | 32.1M | 12.8M | SEC |
| 2023-04-14 | 04-17 | Green Jeremy | Director,TenPercentOwner | J 其他 | 5.5M | 5.84 | 32.1M | 12.8M | SEC |
| 2023-04-14 | 04-17 | Green Jeremy | Director,TenPercentOwner | S 公開市場賣出 | 302K | 5.84 | 1.8M | 12.8M | SEC |
| 2023-04-14 | 04-17 | Redmile Group, LLC | Director,TenPercentOwner | P 公開市場買進 | 25.7K | 6.00 | 154K | 12.9M | SEC |
| 2023-04-14 | 04-17 | Redmile Group, LLC | Director,TenPercentOwner | J 其他 | 5.5M | 5.84 | 32.1M | 12.8M | SEC |
| 2023-04-13 | 04-17 | Green Jeremy | Director,TenPercentOwner | C 轉換 | 167K | – | – | 13.1M | SEC |
| 2023-04-13 | 04-17 | Redmile Group, LLC | Director,TenPercentOwner | C 轉換 | 167K | – | – | 13.1M | SEC |
| 2023-01-19 | 01-20 | MENDLEIN JOHN | Director | M 選擇權執行 | 28.5K | 1.37 | 39K | 311K | SEC |
| 2023-01-13 | 01-13 | MENDLEIN JOHN | Director | P 公開市場買進 | 36.6K | 5.43 | 199K | 283K | SEC |
| 2023-01-12 | 01-13 | Valamehr Bahram | Chief R&D Officer | M 選擇權執行 | 423 | 1.37 | 579.51 | 169K | SEC |
| 2023-01-11 | 01-13 | MENDLEIN JOHN | Director | P 公開市場買進 | 88.0K | 5.67 | 499K | 246K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Redmile Group, LLC | 12.9M | 34.8M | 不變 | 持平 |
| BlackRock, Inc. | 7.3M | 19.7M | −2.8M (-28%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5M | 12.3M | +411K (+10%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | 12.0M | +253K (+6%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 3.8M | 10.4M | +836K (+28%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 3.6M | 9.7M | +123K (+4%) | 加碼 |
| JOHNSON & JOHNSON | 3.4M | 9.1M | 不變 | 持平 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 3.0M | 8.1M | +8.6K (+0%) | 加碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 2.4M | 6.6M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 2.0M | 5.5M | +721K (+54%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | 3.6M | −1.3M (-49%) | 減碼 |
| JANE STREET GROUP, LLC | 1.0M | 2.8M | +380K (+59%) | 加碼 |
| 城堡 CITADEL ADVISORS LLC | 993K | 2.7M | +50.4K (+5%) | 加碼 |
| Bruce & Co., Inc. | 989K | 2.7M | +200K (+25%) | 加碼 |
| MORGAN STANLEY | 695K | 1.9M | −73.2K (-10%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 640K | 1.7M | −13.3K (-2%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611K | 1.6M | −145K (-19%) | 減碼 |
| UBS Group AG | 590K | 1.6M | −1.2M (-68%) | 減碼 |
| Qube Research & Technologies Ltd | 578K | 1.6M | 新進 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 575K | 1.6M | +105K (+22%) | 加碼 |
| STATE STREET CORP | 559K | 1.5M | −1.7M (-75%) | 減碼 |
| DAFNA Capital Management LLC | 525K | 1.4M | −25.0K (-5%) | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511K | 1.4M | +213K (+71%) | 加碼 |
| MARSHALL WACE, LLP | 492K | 1.3M | 新進 | 新進 |
| IEQ CAPITAL, LLC | 488K | 1.3M | +163K (+50%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 155 -3 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 31 / 34 / 57 / 35 |
| 機構合計持股 · 佔流通股 | 71.7M · 59.9% |
| 合計季末市值 | 178M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 9.1M |
|---|---|
| 與上期比 | +7.1% |
| 佔流通股數 | 7.60% |
| 日均成交量 | 1.5M |
| 回補天數 | 6.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 9.1M | +7.1% | 7.60% | 1.5M | 6.2 |
| 2026-08-14 | 8.5M | +10.8% | 7.10% | 2.6M | 3.3 |
| 2026-07-31 | 7.7M | +5.0% | 6.41% | 1.7M | 4.6 |
| 2026-07-15 | 7.3M | -1.6% | 6.10% | 3.7M | 2.0 |
| 2026-06-30 | 7.4M | -31.3% | 6.20% | 6.1M | 1.2 |
| 2026-06-15 | 10.8M | +1.2% | 9.03% | 3.6M | 3.0 |
| 2026-05-29 | 10.7M | +10.0% | 8.93% | 5.2M | 2.1 |
| 2026-05-15 | 9.7M | -5.1% | 8.12% | 4.9M | 2.0 |
| 2026-04-30 | 10.3M | -0.2% | 8.56% | 1.1M | 9.3 |
| 2026-04-15 | 10.3M | +4.2% | 8.58% | 1.3M | 8.2 |
| 2026-03-31 | 9.9M | +5.8% | 8.23% | 1.5M | 6.6 |
| 2026-03-13 | 9.3M | -2.6% | 7.78% | 1.4M | 6.6 |
| 2026-02-27 | 9.6M | -14.1% | 7.98% | 1.7M | 5.5 |
| 2026-02-13 | 11.1M | -2.5% | 9.29% | 1.5M | 7.5 |
| 2026-01-30 | 11.4M | -0.3% | 9.52% | 2.0M | 5.6 |
| 2026-01-15 | 11.4M | +13.7% | 9.55% | 1.6M | 7.3 |
| 2025-12-31 | 10.1M | +14.1% | 8.40% | 1.6M | 6.5 |
| 2025-12-15 | 8.8M | +7.7% | 7.36% | 1.1M | 7.7 |
| 2025-11-28 | 8.2M | +7.9% | 6.83% | 1.1M | 7.5 |
| 2025-11-14 | 7.6M | +11.0% | 6.33% | 2.0M | 3.8 |
| 2025-10-31 | 6.8M | -9.4% | 5.70% | 2.2M | 3.1 |
| 2025-10-15 | 7.5M | -5.6% | 6.30% | 3.7M | 2.1 |
| 2025-09-30 | 8.0M | -19.1% | 6.67% | 2.2M | 3.7 |
| 2025-09-15 | 9.9M | +2.3% | 8.24% | 1.4M | 6.9 |
| 2025-08-29 | 9.7M | +2.7% | 8.06% | 1.3M | 7.2 |
| 2025-08-15 | 9.4M | +1.3% | 7.85% | 1.5M | 6.1 |