FATE · Fate Therapeutics Inc · Held by Funds
Market Cap
$281.58M
Shares
119.82M
Volume · Oct 2
658.02K
Avg daily vol (3M)
1.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FATE
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,194,411 | $8,624,910 | 0.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,962,683 | $7,999,244 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,149,276 | $3,103,045 | 0.00% | Long | 2026-06-30 | |
| BRUCE FUND | BRUFX | 989,188 | $2,670,808 | 0.71% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 876,106 | $2,488,141 | 0.05% | Long | 2026-05-29 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 786,810 | $2,124,387 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 629,759 | $1,700,349 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 559,342 | $1,588,531 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 535,817 | $1,521,720 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 507,444 | $1,441,141 | 0.01% | Long | 2026-05-31 | |
| TCM Small Cap Growth Fund | — | 32,641 | $1,265,492 | 0.27% | Long | 2022-03-31 | |
| iShares Micro-Cap ETF | IWC | 378,180 | $1,021,086 | 0.07% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 308,409 | $832,704 | 0.14% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 292,658 | $831,149 | 0.00% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 256,360 | $692,172 | 0.18% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 233,942 | $631,643 | 0.08% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 228,044 | $558,708 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 192,817 | $547,600 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 185,000 | $499,500 | 0.34% | Long | 2026-06-30 | |
| Goldman Sachs Human Evolution ETF | — | 12,358 | $449,831 | 0.92% | Long | 2020-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 151,779 | $431,052 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 93,995 | $266,946 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 83,030 | $235,805 | 0.02% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 85,542 | $230,963 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 74,845 | $202,082 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 70,190 | $171,966 | 0.00% | Long | 2026-07-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 51,919 | $147,450 | 0.78% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 51,829 | $139,938 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 50,020 | $135,054 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 53,650 | $131,443 | 0.00% | Long | 2026-07-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 2,180 | $129,209 | 1.78% | Long | 2021-09-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 45,952 | $124,070 | 0.00% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 44,894 | $121,214 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 40,646 | $115,435 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 38,835 | $110,291 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 37,837 | $92,701 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 37,797 | $92,603 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 25,983 | $70,154 | 0.03% | Long | 2026-06-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 2,288 | $69,853 | 0.19% | Long | 2022-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 23,800 | $64,260 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 18,600 | $52,824 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 1,753 | $51,188 | 0.25% | Long | 2020-02-29 | |
| Range Cancer Therapeutics ETF | CNCR | 39,744 | $44,513 | 0.50% | Long | 2025-02-28 | |
| Trend Aggregation Growth ETF | — | 692 | $41,015 | 2.18% | Long | 2021-09-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 16,453 | $40,310 | 0.01% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 14,900 | $40,230 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 15,790 | $38,686 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 13,825 | $37,328 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 12,778 | $31,306 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 8,193 | $23,268 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 79 positions