Position in FATE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,858
+$2,149 QoQ
Shares Held
25,715
-12.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. FATE ranks #278 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in FATE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,858 | 25,715 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,709 | 29,295 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,468 | 27,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,901 | 287,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $270,366 | 342,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $474,723 | 287,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $609,518 | 174,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,580 | 12,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $344,701 | 46,962 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $87,441 | 23,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $510,019 | 240,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,426,662 | 509,803 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,146,675 | 727,487 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,790,530 | 276,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,987,458 | 267,178 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,645,215 | 106,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,687,464 | 43,525 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,105,120 | 70,161 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,900,670 | 32,068 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,095,810 | 12,626 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,124,453 | 13,638 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,070,518 | 11,773 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $671,136 | 16,791 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,920,569 | 114,269 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $654,128 | 29,452 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||