Position in FATE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$166,295
+$100,006 QoQ
Shares Held
138,580
+104.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,293,253,921 across 195 Biotechnology names. FATE ranks #161 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
1,395,794 | $228,240,234 | |
| 2 | ARGX |
Argenx SE
|
286,966 | $209,556,920 | |
| 3 | ASND |
Ascendis Pharma A/S
|
351,146 | $80,317,623 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,629,670 | $69,896,545 | |
| 5 | INCY |
Incyte Corp
|
714,558 | $67,254,197 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,226 | $59,490,737 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
75,000 | $57,947,999 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
100,315 | $33,191,223 |
All Filings in FATE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,295 | 138,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,289 | 67,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,328 | 67,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,846 | 67,721 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,595 | 67,843 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $67,566 | 18,066 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,459,876 | 65,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,310,936 | 52,903 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $350,996 | 5,922 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $588,609 | 6,782 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,569,269 | 19,033 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,673,383 | 18,403 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $825,180 | 20,645 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $553,180 | 16,123 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $537,615 | 24,206 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||