Position in FATE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,784
+$395,186 QoQ
Shares Held
153,624
+887.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 156 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. FATE ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in FATE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,784 | 153,624 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $19,598 | 15,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,890 | 17,759 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $56,586 | 34,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,215 | 13,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $422,329 | 128,759 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $660,091 | 176,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $582,578 | 274,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $305,682 | 64,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $708,048 | 124,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,005,921 | 595,235 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $327,269 | 13,207 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,505,988 | 25,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,800,991 | 97,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $560,489 | 6,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,258,929 | 15,269 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $501,743 | 12,553 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,284,325 | 66,579 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,056 | 13,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||