Assenagon Asset Management S.A.

Position in FATE — Fate Therapeutics Inc

CIK 1546007 SENNINGERBERG, N4

Position in FATE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$393,762

+$165,460 QoQ

Shares Held

145,838

-23.3% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 7 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,943,463,989 across 69 Biotechnology names. FATE ranks #61 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	759,564	$377,298,225
2	ROIV	Roivant Sciences Ltd.	8,362,952	$295,964,871
3	REGN	Regeneron Pharmaceuticals, Inc.	244,927	$152,721,781
4	AXSM	Axsome Therapeutics, Inc.	454,682	$111,292,513
5	BMRN	Biomarin Pharmaceutical Inc	1,762,086	$100,826,560
6	HALO	Halozyme Therapeutics, Inc.	997,643	$78,085,517
7	MDGL	Madrigal Pharmaceuticals, Inc.	124,214	$66,696,707
8	TARS	Tarsus Pharmaceuticals, Inc.	947,495	$59,635,335

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$393,762	145,838	-23.3%	Shares	Sole	2026-07-08
2026-03-31	$228,302	190,252	+28.0%	Shares	Sole	2026-04-20
2025-12-31	$145,679	148,653	+1.9%	Shares	Sole	2026-01-09
2025-09-30	$183,755	145,838	-31.3%	Shares	Sole	2025-10-07
2025-06-30	$237,823	212,342	-29.9%	Shares	Sole	2025-07-11
2025-03-31	$239,290	302,899	-18.7%	Shares	Sole	2025-04-15
2024-12-31	$614,636	372,507	-84.7%	Shares	Sole	2025-01-14
2024-09-30	$8,519,693	2,434,198	-5.5%	Shares	Sole	2024-10-23
2024-06-30	$8,445,025	2,574,703	+1.0%	Shares	Sole	2024-07-18
2024-03-31	$18,704,551	2,548,304	+1462.4%	Shares	Sole	2024-04-24
2023-12-31	$609,982	163,097	-57.2%	Shares	Sole	2024-01-17
2023-09-30	$807,162	380,737	+281.3%	Shares	Sole	2023-11-06
2023-06-30	$475,247	99,842	+584.6%	Shares	Sole	2023-07-25
2022-09-30	$326,805	14,583	-0.1%	Shares	Sole	2022-10-27
2022-06-30	$361,887	14,604	-0.0%	Shares	Sole	2022-07-27
2022-03-31	$566,429	14,610	-0.0%	Shares	Sole	2022-04-25
2021-12-31	$855,123	14,615	-88.3%	Shares	Sole	2022-02-01
2021-09-30	$7,379,589	124,508	-70.2%	Shares	Sole	2021-10-19
2021-06-30	$36,222,500	417,358	+1548.1%	Shares	Sole	2021-07-15
2020-12-31	$2,302,620	25,323	-69.5%	Shares	Sole	2021-02-01
2020-09-30	$3,321,467	83,099	+105.8%	Shares	Sole	2020-10-07
2020-06-30	$1,385,369	40,378	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.