AQR CAPITAL MANAGEMENT LLC

Position in FATE — Fate Therapeutics Inc

CIK 1167557 Greenwich, CT

Position in FATE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,601,822

+$2,463,060 QoQ

Shares Held

3,001,521

+158.3% QoQ

Ownership

2.58%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 98.97402017177292.ToString("F0")% Shared 0.ToString("F0")% None 1.0259798282270889.ToString("F0")%

Healthcare · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $4,606,751,734 across 214 Biotechnology names. FATE ranks #69 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc.	1,231,008	$951,126,014
2	EXEL	Exelixis, Inc.	13,095,741	$561,676,326
3	INCY	Incyte Corp	5,807,930	$546,642,368
4	BMRN	Biomarin Pharmaceutical Inc	7,676,541	$433,647,798
5	ALNY	Alnylam Pharmaceuticals, Inc.	913,104	$302,118,715
6	JAZZ	Jazz Pharmaceuticals plc	1,338,458	$253,035,481
7	RPRX	Royalty Pharma plc	3,782,038	$181,424,357
8	ROIV	Roivant Sciences Ltd.	5,946,858	$164,727,963

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,601,822	3,001,521	+158.3%	Shares	Other	2026-05-15
2025-12-31	$1,138,762	1,162,005	+2.7%	Shares	Other	2026-02-17
2025-09-30	$1,425,580	1,131,414	+33.7%	Shares	Other	2025-11-14
2025-06-30	$947,779	846,233	+44.6%	Shares	Other	2025-08-14
2025-03-31	$462,167	585,025	+296.4%	Shares	Other	2025-05-15
2024-12-31	$243,542	147,602	+512.9%	Shares	Other	2025-02-14
2024-09-30	$84,293	24,084	+46.3%	Shares	Other	2024-11-14
2024-06-30	$53,988	16,460	-25.5%	Shares	Other	2024-08-14
2024-03-31	$162,199	22,098	-90.6%	Shares	Defined	2024-05-15
2023-12-31	$879,116	235,058	-29.4%	Shares	Defined	2024-02-14
2023-09-30	$705,771	332,911	+22.7%	Shares	Defined	2023-11-14
2023-03-31	$1,546,974	271,399	+1658.0%	Shares	Defined	2023-05-15
2022-03-31	$598,531	15,438	-42.5%	Shares	Defined	2022-05-16
2021-12-31	$1,569,881	26,831	-25.7%	Shares	Defined	2022-02-14
2021-09-30	$2,141,543	36,132	-5.2%	Shares	Defined	2021-11-15
2021-06-30	$3,308,781	38,124	+12.6%	Shares	Defined	2021-08-16
2021-03-31	$2,790,685	33,847	-4.2%	Shares	Defined	2021-05-17
2020-12-31	$3,211,829	35,322	-12.8%	Shares	Defined	2021-02-16
2020-09-30	$1,619,024	40,506	-18.1%	Shares	Defined	2020-11-16
2020-06-30	$1,697,830	49,485	-5.7%	Shares	Defined	2020-08-17
2020-03-31	$1,165,558	52,479	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.