FATE · Fate Therapeutics Inc
$2.57
+0.05 (+1.98%)
At close · Aug 14
Market Cap
$307.94M
Shares
119.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FATE
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,974,111 | $3,568,933 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,667,218 | $3,200,662 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 2,540,354 | $3,048,425 | 0.03% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 876,106 | $2,488,141 | 0.05% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 559,342 | $1,588,531 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 535,817 | $1,521,720 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 507,444 | $1,441,141 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,076,810 | $1,346,013 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,103,967 | $1,324,760 | 0.00% | Long | 2026-03-31 | |
| TCM Small Cap Growth Fund | AKRE | 32,641 | $1,265,492 | 0.27% | Long | 2022-03-31 | |
| iShares Russell 2000 Value ETF | — | 913,993 | $1,096,792 | 0.01% | Long | 2026-03-31 | |
| BRUCE FUND | — | 789,188 | $947,026 | 0.26% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 292,658 | $831,149 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 192,817 | $547,600 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Human Evolution ETF | GBIL | 12,358 | $449,831 | 0.92% | Long | 2020-08-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 364,481 | $437,377 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 151,779 | $431,052 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 299,368 | $374,210 | 0.01% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 308,409 | $370,091 | 0.09% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 268,985 | $322,782 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 239,061 | $298,826 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 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 | |
| AQR Small Cap Multi-Style Fund | — | 194,978 | $233,974 | 0.16% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 185,000 | $222,000 | 0.18% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 177,479 | $212,975 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 136,284 | $170,355 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 138,986 | $166,783 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 135,715 | $162,858 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 130,106 | $162,633 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 121,062 | $151,328 | 0.00% | Long | 2026-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 51,919 | $147,450 | 0.78% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 122,221 | $146,665 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 116,235 | $145,294 | 0.01% | Long | 2026-04-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 2,180 | $129,209 | 1.78% | Long | 2021-09-30 | |
| Dimensional U.S. Targeted Value ETF | — | 92,643 | $115,804 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 40,646 | $115,435 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 38,835 | $110,291 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 88,970 | $106,764 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 78,075 | $97,594 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 77,804 | $97,255 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 78,160 | $93,792 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 63,965 | $76,758 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 61,862 | $74,234 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 58,263 | $69,916 | 0.00% | Long | 2026-03-31 | |
| iShares Evolved U.S. Innovative Healthcare ETF | AGRH | 2,288 | $69,853 | 0.19% | Long | 2022-07-31 | |
| Fidelity ZERO Total Market Index Fund | — | 53,650 | $67,063 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 50,020 | $60,024 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 47,124 | $58,905 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 45,952 | $55,142 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 132 positions
Key facts
CIK
1434316
CUSIP
31189P102
13F (30d)
145 filings
144 filers
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