SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FATE — Fate Therapeutics Inc
CIK 1446194
BALA CYNWYD, PA
Position in FATE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,379,835
+$1,021,640 QoQ
Shares Held
511,050
+71.2% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 156 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)
Derivatives in FATE
reported options exposure · as of Jun 30, 2026CallValue
$166,860
CallShares
61,800
PutValue
$267,840
PutShares
99,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. FATE ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in FATE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,835 | 511,050 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $166,860 | 61,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $267,840 | 99,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $60,600 | 50,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,800 | 31,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $358,195 | 298,496 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $303,987 | 310,191 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $74,382 | 75,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $225,448 | 178,927 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $110,096 | 98,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $323,939 | 289,232 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $140,114 | 177,360 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $177,233 | 107,414 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $42,075 | 25,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $198,663 | 56,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,032 | 11,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $174,801 | 53,293 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $286,260 | 39,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $448,474 | 61,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $685,085 | 93,336 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $570,383 | 152,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $922,479 | 435,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,368 | 31,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,310,302 | 485,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,710 | 10,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,971,618 | 872,214 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $369,465 | 36,617 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $282,520 | 28,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $273,402 | 12,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,829,083 | 126,242 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $468,369 | 20,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,391,270 | 96,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,883,202 | 116,352 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $364,266 | 14,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,093,314 | 28,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,954,008 | 50,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,125,100 | 54,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,213,937 | 106,203 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,708,492 | 29,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,328,698 | 39,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $8,931,989 | 150,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,430,070 | 41,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,109,903 | 86,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,840,967 | 67,300 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,864,763 | 33,008 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $6,075,300 | 70,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $3,475,844 | 42,157 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $9,564,200 | 116,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $9,267,380 | 112,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $4,646,523 | 51,100 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||