Position in FATE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$285,664
+$273,988 QoQ
Shares Held
105,802
+987.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,504,360,847 across 308 Biotechnology names. FATE ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in FATE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,664 | 105,802 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $11,676 | 9,731 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,113 | 9,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,129 | 28,676 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,548 | 16,562 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $62,705 | 79,377 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $148,206 | 89,823 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $220,044 | 62,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $334,339 | 101,933 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $809,217 | 110,248 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $874,215 | 233,748 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $369,899 | 174,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892,383 | 187,476 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $980,911 | 172,090 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,337 | 529 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,854 | 529 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,108 | 529 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $20,509 | 529 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $30,951 | 529 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $31,353 | 529 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $427,353 | 4,924 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,193,782 | 38,736 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,423,791 | 59,648 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,727,990 | 68,251 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,341,690 | 68,251 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,200,521 | 99,078 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||