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FATE · Fate Therapeutics Inc · Holdings

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$2.07 +0.01 (+0.49%) At close · Oct 21
Rebalance outlook locked
Market Cap
$248.03M
Shares
119.82M
Volume · Oct 21 1.22M Avg daily vol (3M) 1.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FATE: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 151
Total Value: $196,606,684
Total Shares: 72,991,225
Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 156 13F filers
Top Holder
17.9%
Sep 2023 → Jun 2026 · range 10.7% – 17.9%
of institutional value
Top 5
46.6%
Sep 2023 → Jun 2026 · range 38.9% – 54.8%
of institutional value
Top 10
69.1%
Sep 2023 → Jun 2026 · range 55.4% – 70.1%
of institutional value
HHI
673
Sep 2023 → Jun 2026 · range 430 – 789
Broadly held

Who Holds FATE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 156 filers, like-for-like change -3.1%; actively managed books +7.5%; index-like books -25.6%.

Holder type Share Filers Change
Registered adviser 59.7% 84 +5.6%
Exempt adviser 1.6% 3 new
Adviser 1.9% 3 +256.1%
Bank 2.6% 12 -67.1%
Broker-dealer 0.3% 1 +29.7%
Non-US 0.4% 3 +142.9%
Holding company 14.5% 8 -14.8%
Insurer 0.0% 0 -100.0%
Benefit plan 0.0% 0 -100.0%
Unknown 19.0% 42 -8.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

156 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.641% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
29.3%
of shares outstanding, 80th percentile
Mar 31, 2026: 26.4%
Private-fund advisers
27.1%
of shares outstanding
Institutional ownership
61.4%
67.9% of the estimated free float
Top 10 holders
69.5%
of 13F shares, Herfindahl 0.068
Active holders
+7.5%
like-for-like share change of active filers
5% stakes on record
3
1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 13.7 quarters
Under 1 year 25.3% 1 to 3 years 19.1% 3 years or more 55.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$4.82
estimated per share
Mar 31, 2026: $5.40
Quarter-end price
$2.70
implied by 13F values
Estimated gain or loss
-44.0%
price against the estimated cost
Estimated at a loss
13.9%
of costed 13F value

Estimated cost covers 43.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FATE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ALNY Alnylam Pharmaceuticals, Inc. 3
2 NVDA Nvidia Corp 5
3 AMZN Amazon Com Inc 5
4 AAPL Apple Inc. 5
5 GOOGL Alphabet Inc. 5
6 AVGO Broadcom Inc. 4
7 AMD Advanced Micro Devices Inc 3
8 ABBV AbbVie Inc. 3
9 LLY ELI LILLY & Co 3
10 BRK-B Berkshire Hathaway Inc 3

Shareholder Targets

13F filers that own its peers but not FATE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ALNY, NVDA, AMZN, AAPL, GOOGL, AVGO, AMD, ABBV, LLY, BRK-B, META, MSFT. 7,102 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $337,541,817,359 12 held
2 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $331,069,752,369 12 held
3 Capital Research Global Investors Adviser, Diversified active $263,207,735,440 12 held
4 Capital World Investors Adviser, Diversified active $211,490,219,724 12 held
5 Legal & General Group Plc Unknown, Index-like $156,052,714,391 12 held
6 Capital International Investors Adviser, Diversified active $136,334,122,743 10 held
7 Amundi Holding company, Index-like $132,098,982,558 12 held
8 Nuveen, LLC Unknown, Index-like $131,168,300,111 12 held
9 FRANKLIN RESOURCES INC Adviser, Diversified active $117,444,629,251 12 held
10 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held

Fund Ownership of FATE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.40% 2,881,212
Index ETFs 5.50% 6,584,245
Active ETFs 0.15% 183,828
Active funds 6.66% 7,982,997
Unclassified 0.03% 40,646
All registered funds 14.75% 17,672,928
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 81 Exempt adviser 3 Adviser 3 Bank 12 Broker-dealer 1 Non-US 3 Holding company 8 Unknown 40
Showing 100 of 156
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Redmile Group, LLC $34,756,954 17.68% 12,872,946
BlackRock, Inc. $19,707,013 10.02% 7,298,895
VANGUARD PORTFOLIO MANAGEMENT LLC $12,273,911 6.24% 4,545,893
VANGUARD CAPITAL MANAGEMENT LLC $12,002,947 6.11% 4,445,536
ACADIAN ASSET MANAGEMENT LLC $11,748,375 5.98% 4,351,250
AQR CAPITAL MANAGEMENT LLC $10,360,515 5.27% 3,837,229
TWO SIGMA INVESTMENTS, LP $9,692,630 4.93% 3,589,863
JOHNSON & JOHNSON $9,123,472 4.64% 3,379,064
RENAISSANCE TECHNOLOGIES LLC $8,054,823 4.10% 2,983,268
MILLENNIUM MANAGEMENT LLC $6,571,740 3.34% 2,433,978
GOLDMAN SACHS GROUP INC $5,532,804 2.81% 2,049,187
GEODE CAPITAL MANAGEMENT, LLC $3,569,435 1.82% 1,322,013
Assenagon Asset Management S.A. $3,108,883 1.58% 1,311,765
T. Rowe Price Investment Management, Inc. $2,916,864 1.48% 1,080,320
JANE STREET GROUP, LLC $2,772,918 1.41% 1,027,007
CITADEL ADVISORS LLC $2,681,931 1.36% 993,308
Bruce & Co., Inc. $2,670,807 1.36% 989,188
MORGAN STANLEY $1,875,364 0.95% 694,580
VANGUARD FIDUCIARY TRUST CO $1,729,155 0.88% 640,428
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,649,562 0.84% 610,949
UBS Group AG $1,593,480 0.81% 590,178
Qube Research & Technologies Ltd $1,561,005 0.79% 578,150
Connor, Clark & Lunn Investment Management Ltd. $1,552,486 0.79% 574,995
STATE STREET CORP $1,509,105 0.77% 558,928
DAFNA Capital Management LLC $1,417,500 0.72% 525,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,379,835 0.70% 511,050
MARSHALL WACE, LLP $1,329,550 0.68% 492,426
IEQ CAPITAL, LLC $1,316,865 0.67% 487,728
Point72 Asset Management, L.P. $1,194,015 0.61% 442,228
Privium Fund Management B.V. $1,118,639 0.57% 414,311
DIMENSIONAL FUND ADVISORS LP $951,008 0.48% 352,226
Cerity Partners LLC $922,674 0.47% 341,732
Susquehanna Portfolio Strategies, LLC $912,756 0.46% 338,058
BNP PARIBAS ARBITRAGE, SA $733,411 0.37% 271,634
Invesco Ltd. $718,151 0.37% 265,982
Headlands Technologies LLC $679,865 0.35% 251,802
WELLINGTON MANAGEMENT GROUP LLP $663,697 0.34% 245,814
NORTHERN TRUST CORP $655,210 0.33% 242,671
HSBC HOLDINGS PLC $649,954 0.33% 240,724
LPL Financial LLC $550,114 0.28% 203,746
Mariner, LLC $518,980 0.26% 192,215
BARCLAYS PLC $507,569 0.26% 187,989
BRIDGEWAY CAPITAL MANAGEMENT, LLC $499,500 0.25% 185,000
XTX Topco Ltd $488,230 0.25% 180,826
Aster Capital Management (DIFC) Ltd $476,820 0.24% 176,600
Man Group plc $475,488 0.24% 176,107
Woodline Partners LP $431,055 0.22% 159,650
BANK OF AMERICA CORP /DE/ $415,005 0.21% 153,706
Squarepoint Ops LLC $414,784 0.21% 153,624
Arete Wealth Advisors, LLC $405,000 0.21% 150,000
National Philanthropic Trust $337,500 0.17% 125,000
HRT FINANCIAL LP $333,417 0.17% 123,488
MERCER GLOBAL ADVISORS INC /ADV $306,126 0.16% 113,380
GSA CAPITAL PARTNERS LLP $303,120 0.15% 112,267
Creative Planning $294,246 0.15% 108,980
Russell Investments Group, Ltd. $285,664 0.15% 105,802
SCHULHOFF & CO INC $270,000 0.14% 100,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267,840 0.14% 99,200
JANE STREET GROUP, LLC $254,880 0.13% 94,400
Vanguard Global Advisers, LLC $247,619 0.13% 91,711
CITADEL ADVISORS LLC $242,730 0.12% 89,900
AMERICAN CENTURY COMPANIES INC $213,081 0.11% 78,919
CAPTRUST FINANCIAL ADVISORS $198,752 0.10% 73,612
SEI INVESTMENTS CO $191,645 0.10% 70,980
Corient Private Wealth LLC $179,590 0.09% 66,515
Schonfeld Strategic Advisors LLC $178,626 0.09% 66,158
WELLS FARGO & COMPANY/MN $171,844 0.09% 63,646
SUSQUEHANNA INTERNATIONAL GROUP, LLP $166,860 0.08% 61,800
Focus Partners Wealth $160,776 0.08% 59,547
Jefferies Financial Group Inc. $159,629 0.08% 59,122
Vanguard Personalized Indexing Management, LLC $136,123 0.07% 50,416
FMR LLC $132,504 0.07% 49,076
RHUMBLINE ADVISERS $124,794 0.06% 46,220
Arax Advisory Partners $119,669 0.06% 44,322
AXQ CAPITAL, LP $110,311 0.06% 40,856
Y-Intercept (Hong Kong) Ltd $108,008 0.05% 45,573
Thrivent Financial for Lutherans $92,082 0.05% 34,105
HighTower Advisors, LLC $90,325 0.05% 33,454
BRIGHTON JONES LLC $89,831 0.05% 33,271
SG Americas Securities, LLC $85,301 0.04% 31,593
Abel Hall, LLC $84,964 0.04% 35,850
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $81,475 0.04% 30,176
Caitong International Asset Management Co., Ltd $78,305 0.04% 29,002
Tower Research Capital LLC (TRC) $73,899 0.04% 27,370
FPC INVESTMENT ADVISORY, INC. $71,431 0.04% 26,456
Merit Financial Group, LLC $71,190 0.04% 26,367
Proficio Capital Partners LLC $70,880 0.04% 26,252
Hudson Bay Capital Management LP $67,932 0.03% 25,160
THEORY FINANCIAL LLC $59,999 0.03% 22,222
Bronte Capital Management Pty Ltd. $58,698 0.03% 21,740
Parcion Private Wealth LLC $58,198 0.03% 21,555
Pallas Capital Advisors LLC $56,494 0.03% 20,924
CITIGROUP INC $53,001 0.03% 19,630
Parametrica Management Ltd $49,874 0.03% 18,472
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $47,498 0.02% 17,592
NEUBERGER BERMAN GROUP LLC $45,079 0.02% 16,696
Caerus Investment Advisors, LLC $43,299 0.02% 16,037
Ameritas Advisory Services, LLC $43,200 0.02% 16,000
Integrated Wealth Concepts LLC $40,994 0.02% 15,183
DEUTSCHE BANK AG\ $40,926 0.02% 15,158

Showing the top 100 of 156 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1434316 CUSIP 31189P102 13F (30d) 13 filings 13 filers Visit website Investor relations