Position in FATE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,670,807
+$1,723,782 QoQ
Shares Held
989,188
+25.3% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#16
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bruce & Co., Inc. holds $9,591,017 across 4 Biotechnology names. FATE ranks #2 (27.8% of the industry book) .
All Filings in FATE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,807 | 989,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $947,025 | 789,188 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $714,604 | 729,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $918,776 | 729,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $480,690 | 429,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $434,500 | 550,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $577,500 | 350,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,225,000 | 350,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $984,000 | 300,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,049,620 | 143,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $534,820 | 143,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $424,000 | 200,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $952,000 | 200,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,140,000 | 200,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $575,130 | 57,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,277,370 | 57,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,412,460 | 57,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,209,890 | 57,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,335,070 | 57,000 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,378,390 | 57,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,380,980 | 62,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,359,250 | 65,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,819,750 | 75,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,997,000 | 100,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,431,000 | 100,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,110,500 | 50,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||