FATE
Fate Therapeutics IncCompany with tickers: FATE
Market Cap
$245.36M
Shares Outstanding
116,559,186
CIK
1434316
CUSIP
31189P102
13F Activity (30d)
5 filings
4 filers
Investor Relations
Investor relations
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
107 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,103,967 | $1,324,760 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 887,185 | $1,313,034 | 0.03% | Long | 2026-02-27 | |
| 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 RUSSELL 2000 INDEX FUND | — | 536,798 | $794,461 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 515,510 | $762,955 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 450,652 | $666,965 | 0.00% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 364,481 | $437,377 | 0.02% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 295,141 | $436,809 | 0.00% | Long | 2026-02-28 | |
| 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 Total Market Index Fund | — | 164,955 | $244,133 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 141,114 | $208,849 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 136,284 | $170,355 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 112,766 | $166,894 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 78,036 | $115,493 | 0.01% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 88,970 | $106,764 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| LVIP SSGA Small-Cap Index Fund | — | 71,854 | $86,225 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 57,948 | $85,763 | 0.61% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 50,020 | $60,024 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 38,835 | $57,476 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 45,952 | $55,142 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 37,789 | $45,347 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 34,303 | $41,164 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 30,703 | $36,844 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 30,002 | $36,002 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 24,931 | $31,164 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 25,500 | $30,600 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 23,314 | $27,977 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 18,600 | $27,528 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 20,529 | $24,635 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 20,507 | $24,608 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 107 positions