SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FATE — Fate Therapeutics Inc
CIK 1446194
BALA CYNWYD, PA
Position in FATE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$358,195
+$54,208 QoQ
Shares Held
298,496
-3.8% QoQ
Ownership
0.256%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Derivatives in FATE
reported options exposure · as of Mar 31, 2026CallValue
$60,600
CallShares
50,500
PutValue
$37,800
PutShares
31,500
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,176,415,994 across 355 Biotechnology names. FATE ranks #256 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in FATE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-03-26 | |
| 2020-12-31 | $6,435,934 | 70,779 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $5,328,498 | 58,600 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $5,327,361 | 133,284 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||