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Equibles

JANE STREET GROUP, LLC

Position in FATE — Fate Therapeutics Inc

CIK 1595888 NEW YORK, NY
Back to FATE Full portfolio

Position in FATE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,772,918
+$1,996,545 QoQ
Shares Held
1,027,007
+58.7% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026
CallValue
$254,880
CallShares
94,400
PutValue
$0
PutShares
0

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, 2026

JANE STREET GROUP, LLC holds $1,372,940,661 across 293 Biotechnology names. FATE ranks #53 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBIO
BridgeBio Pharma, Inc.
 2,934,193 $218,538,693
2 MDGL
Madrigal Pharmaceuticals, Inc.
 191,541 $102,847,939
3 AXSM
Axsome Therapeutics, Inc.
 403,995 $98,885,855
4 TGTX
Tg Therapeutics, Inc.
 1,752,646 $96,290,370
5 EXEL
Exelixis, Inc.
 1,402,438 $76,306,651
6 QURE
uniQure N.V.
 1,610,483 $74,178,846
7 HALO
Halozyme Therapeutics, Inc.
 694,684 $54,372,915
8 TVTX
Travere Therapeutics, Inc.
 938,699 $53,327,489

All Filings in FATE

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,772,918 1,027,007
2026-06-30 $254,880 94,400
2026-03-31 $17,520 14,600
2026-03-31 $776,373 646,979
2025-12-31 $825,949 842,807
2025-09-30 $16,128 12,800
2025-09-30 $760,738 603,761
2025-06-30 $521,717 465,820
2025-03-31 $50,315 63,691
2024-12-31 $50,786 30,780
2024-09-30 $517,552 147,872
2024-06-30 $714,183 217,739
2024-03-31 $1,428,796 194,659
2023-12-31 $2,660,212 711,287
2023-09-30 $1,535,458 724,273
2023-06-30 $2,190,942 460,282
2023-03-31 $541,659 95,028
2022-12-31 $1,563,414 154,947
2022-09-30 $267,216 11,924
2022-06-30 $549,992 22,195
2022-03-31 $566,042 14,600
2022-03-31 $798,662 20,600
2021-12-31 $4,435,058 75,800
2021-12-31 $427,123 7,300
2021-12-31 $1,476,499 25,235
2021-09-30 $922,478 15,564
2021-09-30 $497,868 8,400
2021-09-30 $420,817 7,100
2021-06-30 $1,429,951 16,476
2021-06-30 $876,579 10,100
2021-06-30 $538,098 6,200
2021-03-31 $989,400 12,000
2021-03-31 $321,555 3,900
2021-03-31 $3,403,040 41,274
2020-12-31 $5,772,962 63,488
2020-12-31 $300,069 3,300
2020-09-30 $1,741,692 43,575
2020-06-30 $273,861 7,982
2020-06-30 $305,359 8,900
2020-03-31 $245,886 11,071