FATE · Fate Therapeutics Inc

$2.48 +0.06 (+2.48%) At close · Sep 4

Market Cap

$297.15M

119.82M

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 →

Quarter:

Holders: 156

Total Value: $194,219,974

Total Shares: 71,933,353

Showing 1–100 of 161 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 156 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

+0.6 pts

Top 5

46.6%

−1.1 pts

Top 10

69.1%

+0.7 pts

HHI

673

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +118.0%

Shares held: -3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+835,708	3,837,229
Mega GOLDMAN SACHS GROUP INC	+721,430	2,049,187
Mega JANE STREET GROUP, LLC	+459,828	1,121,407
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+411,308	4,545,893
Large Point72 Asset Management, L.P.	+399,109	442,228

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,769,719	7,298,895
Mega STATE STREET CORP	−1,704,245	558,928
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,268,416	1,322,013
Mega UBS Group AG	−1,231,537	590,178
Mega NORTHERN TRUST CORP	−569,249	242,671

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	2,433,978	$6,571,740
Mega T. Rowe Price Investment Management, Inc.	1,080,320	$2,916,864
Mega Qube Research & Technologies Ltd	578,150	$1,561,005
Large MARSHALL WACE, LLP	492,426	$1,329,550
Mid Susquehanna Portfolio Strategies, LLC	338,058	$912,756

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TANG CAPITAL MANAGEMENT LLC	1,167,773	$1,401,327
Mid Irenic Capital Management LP	878,055	$1,053,666
Mid Monaco Asset Management SAM	810,000	$972,000
Mega Nuveen, LLC	339,073	$406,887
Mega ALLIANCEBERNSTEIN L.P.	187,700	$225,240

Filter: New 31 Increased 58 Reduced 36 Sold out 33 Unchanged 31

Showing 100 of 161

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Redmile Group, LLC

$34,756,954

17.90%

12,872,946

BlackRock, Inc.

$19,707,013

10.15%

7,298,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	763,600	$2,061,720	10.5%	Sole
BlackRock Investment Management, LLC	304,452	$822,020	4.2%	Sole
BLACKROCK ADVISORS LLC	1,840,327	$4,968,882	25.2%	Sole
BlackRock Fund Advisors	463,722	$1,252,049	6.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,432,955	$9,268,978	47.0%	Sole
BlackRock Investment Management (UK) Ltd.	253,313	$683,945	3.5%	Sole
BlackRock (Netherlands) B.V.	1,540	$4,158	0.0%	Sole
BlackRock Asset Management Ireland Ltd	230,387	$622,044	3.2%	Sole
Aperio Group, LLC	8,599	$23,217	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,273,911

6.32%

4,545,893

VANGUARD CAPITAL MANAGEMENT LLC

$12,002,947

6.18%

4,445,536

ACADIAN ASSET MANAGEMENT LLC

$11,748,375

6.05%

4,351,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,351,250	$11,748,375	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,360,515

5.33%

3,837,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	365	$985	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	169	$456	0.0%	Other
Prism Planning Partners LLC	1,431	$3,863	0.0%	Other
Compound Planning, Inc.	86	$232	0.0%	Other
Arax Advisory Partners	43,472	$117,374	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,953	$45,773	0.4%	Other
Stokes Family Office, LLC	13,692	$36,968	0.4%	Other
Held directly	3,761,061	$10,154,864	98.0%	Defined

TWO SIGMA INVESTMENTS, LP

$9,692,630

4.99%

3,589,863

JOHNSON & JOHNSON

$9,123,472

4.70%

3,379,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	3,379,064	$9,123,472	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,054,823

4.15%

2,983,268

MILLENNIUM MANAGEMENT LLC

$6,571,740

3.38%

2,433,978

GOLDMAN SACHS GROUP INC

$5,532,804

2.85%

2,049,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,848,678	$4,991,430	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,509	$541,374	9.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,569,435

1.84%

1,322,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	222,983	$602,054	16.9%	Defined
Held directly	1,099,030	$2,967,381	83.1%	Defined

T. Rowe Price Investment Management, Inc.

$2,916,864

1.50%

1,080,320

JANE STREET GROUP, LLC

$2,772,918

1.43%

1,027,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	480,086	$1,296,232	46.7%	Defined
Jane Street Global Trading, LLC	546,921	$1,476,686	53.3%	Defined

CITADEL ADVISORS LLC

$2,681,931

1.38%

993,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	328,669	$887,406	33.1%	Defined
Held directly	664,639	$1,794,525	66.9%	Defined

Bruce & Co., Inc.

$2,670,807

1.38%

989,188

MORGAN STANLEY

$1,875,364

0.97%

694,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,065	$27,175	1.4%	Defined
MORGAN STANLEY & CO. LLC	5,970	$16,119	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	636,446	$1,718,404	91.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,346	$100,834	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,753	$12,832	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,729,155

0.89%

640,428

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,649,562

0.85%

610,949

UBS Group AG

$1,593,480

0.82%

590,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	300	$810	0.1%	Defined
UBS AG	586,208	$1,582,761	99.3%	Defined
UBS Securities LLC	3,670	$9,909	0.6%	Defined

Qube Research & Technologies Ltd

$1,561,005

0.80%

578,150

Connor, Clark & Lunn Investment Management Ltd.

$1,552,486

0.80%

574,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	574,995	$1,552,486	100.0%	Sole

STATE STREET CORP

$1,509,105

0.78%

558,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	558,928	$1,509,105	100.0%	Defined

DAFNA Capital Management LLC

$1,417,500

0.73%

525,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,379,835

0.71%

511,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	511,050	$1,379,835	100.0%	Other

MARSHALL WACE, LLP

$1,329,550

0.68%

492,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	492,426	$1,329,550	100.0%	Other

IEQ CAPITAL, LLC

$1,316,865

0.68%

487,728

Point72 Asset Management, L.P.

$1,194,015

0.61%

442,228

Privium Fund Management B.V.

$1,118,639

0.58%

414,311

DIMENSIONAL FUND ADVISORS LP

$951,008

0.49%

352,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,857	$18,513	1.9%	Defined
DFA Australia Ltd.	708	$1,911	0.2%	Defined
Dimensional Ireland Ltd	55,845	$150,781	15.9%	Defined
Held directly	288,816	$779,803	82.0%	Sole

Cerity Partners LLC

$922,674

0.48%

341,732

Susquehanna Portfolio Strategies, LLC

$912,756

0.47%

338,058

BNP PARIBAS ARBITRAGE, SA

$733,411

0.38%

271,634

Invesco Ltd.

$718,151

0.37%

265,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	265,982	$718,151	100.0%	Defined

Headlands Technologies LLC

$679,865

0.35%

251,802

WELLINGTON MANAGEMENT GROUP LLP

$663,697

0.34%

245,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	76,762	$207,257	31.2%	Defined
Wellington Trust Company, NA joint	154,763	$417,860	63.0%	Defined
Wellington Management Australia Pty Ltd	14,289	$38,580	5.8%	Defined

NORTHERN TRUST CORP

$655,210

0.34%

242,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	242,671	$655,210	100.0%	Defined

HSBC HOLDINGS PLC

$649,954

0.33%

240,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	240,724	$649,954	100.0%	Defined

LPL Financial LLC

$550,114

0.28%

203,746

Mariner, LLC

$518,980

0.27%

192,215

BARCLAYS PLC

$507,569

0.26%

187,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	170,732	$460,976	90.8%	Defined
BARCLAYS CAPITAL INC.	17,257	$46,593	9.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$499,500

0.26%

185,000

XTX Topco Ltd

$488,230

0.25%

180,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	180,826	$488,230	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$476,820

0.25%

176,600

Man Group plc

$475,488

0.24%

176,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	176,107	$475,488	100.0%	Defined

Woodline Partners LP

$431,055

0.22%

159,650

BANK OF AMERICA CORP /DE/

$415,005

0.21%

153,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	59,193	$159,821	38.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,012	$62,132	15.0%	Defined
BOFA SECURITIES, INC.	71,501	$193,052	46.5%	Defined

Squarepoint Ops LLC

$414,784

0.21%

153,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	153,624	$414,784	100.0%	Defined

Arete Wealth Advisors, LLC

$405,000

0.21%

150,000

Assenagon Asset Management S.A.

$393,762

0.20%

145,838

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

0.16%

112,267

Creative Planning

$294,246

0.15%

108,980

Russell Investments Group, Ltd.

$285,664

0.15%

105,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	43,293	$116,890	40.9%	Other
Russell Investments Capital, LLC joint	21,163	$57,140	20.0%	Other
Russell Investments Trust Company joint	41,346	$111,634	39.1%	Other

SCHULHOFF & CO INC

$270,000

0.14%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$267,840

0.14%

99,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,200	$267,840	100.0%	Other

JANE STREET GROUP, LLC

$254,880

0.13%

94,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	94,400	$254,880	100.0%	Defined

Vanguard Global Advisers, LLC

$247,619

0.13%

91,711

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$244,298

0.13%

90,481

CITADEL ADVISORS LLC

$242,730

0.12%

89,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,900	$242,730	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$213,081

0.11%

78,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	78,919	$213,081	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$198,752

0.10%

73,612

SEI INVESTMENTS CO

$191,645

0.10%

70,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	53	$143	0.1%	Sole
SEI TRUST CO	70,927	$191,502	99.9%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36	$97	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,610	$171,747	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$166,860

0.09%

61,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,800	$166,860	100.0%	Other

Focus Partners Wealth

$160,776

0.08%

59,547

Jefferies Financial Group Inc.

$159,629

0.08%

59,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	59,122	$159,629	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$136,123

0.07%

50,416

FMR LLC

$132,504

0.07%

49,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	46,922	$126,689	95.6%	Defined
STRATEGIC ADVISERS LLC	2,154	$5,815	4.4%	Defined

RHUMBLINE ADVISERS

$124,794

0.06%

46,220

Y-Intercept (Hong Kong) Ltd

$120,887

0.06%

44,773

Arax Advisory Partners

$119,669

0.06%

44,322

AXQ CAPITAL, LP

$110,311

0.06%

40,856

Abel Hall, LLC

$96,854

0.05%

35,872

Thrivent Financial for Lutherans

$92,082

0.05%

34,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	12,797	$34,551	37.5%	Defined
Held directly	21,308	$57,531	62.5%	Sole

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

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	27,370	$73,899	100.0%	Defined

FPC INVESTMENT ADVISORY, INC.

$71,431

0.04%

26,456

Merit Financial Group, LLC

$71,190

0.04%

26,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	21,850	$58,995	82.9%	Other
Held directly	4,517	$12,195	17.1%	Sole

Proficio Capital Partners LLC

$70,880

0.04%

26,252

Hudson Bay Capital Management LP

$67,932

0.03%

25,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	25,160	$67,932	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,630	$53,001	100.0%	Defined

Parametrica Management Ltd

$49,874

0.03%

18,472

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$47,498

0.02%

17,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	17,592	$47,498	100.0%	Defined

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

$41,156

0.02%

15,243

Key facts CIK 1434316 CUSIP 31189P102 13F (30d) 115 filings 114 filers Visit website Investor relations