Position in FATE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$368,384
+$66,941 QoQ
Shares Held
306,987
-0.2% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 79.07500969096411.ToString("F0")%
Shared 0.ToString("F0")%
None 20.924990309035888.ToString("F0")%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,203,063,863 across 270 Biotechnology names. FATE ranks #219 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in FATE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,384 | 306,987 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $301,443 | 307,597 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $398,583 | 316,336 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $325,530 | 290,652 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $230,486 | 291,755 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $483,459 | 293,006 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,047,500 | 299,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,227,151 | 374,132 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,216,628 | 301,993 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,204,099 | 321,952 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $663,109 | 312,788 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,540,525 | 323,640 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,024,594 | 355,192 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,663,415 | 363,074 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,745,925 | 390,269 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,686,129 | 350,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,761,368 | 354,949 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,969,688 | 358,395 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $20,347,981 | 343,310 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,420,945 | 327,468 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,092,830 | 304,340 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $12,640,869 | 316,259 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,726,368 | 283,485 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,296,555 | 283,501 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||