FATE — FATE THERAPEUTICS INC
As of Q2 2026, 26 SEC-registered investment managers reported holding FATE (FATE THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $77.11M across 28.56M shares. That is -4.4% by share count (-1.31M shares) versus the previous quarter, while reported value moved +115.7%. Ownership is concentrated: the five largest holders account for 70.5% of reported value and the top ten for 90.7%.
Compared with the prior quarter, 6 opened new positions, 7 added to existing stakes, 12 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FATE is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lone Pine Capital history | Q3 2021 | 2.20M | $130.35M | 0.44% | New |
| Capital World Investors history | Q4 2022 | 5.59M | $56.42M | 0.01% | Reduce |
| ARK Invest history | Q4 2022 | 4.21M | $42.53M | 0.38% | Reduce |
| BlackRock Inc history | Q2 2026 | 7.30M | $19.71M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.84M | $10.36M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 3.59M | $9.69M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 8.97M | $8.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 2.98M | $8.05M | 0.01% | Hold |
| Casdin Capital history | Q4 2023 | 2.05M | $7.67M | 0.75% | Hold |
| Millennium Management history | Q2 2026 | 2.43M | $6.57M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 2.05M | $5.53M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.32M | $3.57M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.09M | $2.95M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 694.58K | $1.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 610.95K | $1.65M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 590.18K | $1.59M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 492.43K | $1.33M | 0.00% | New |
| Farallon Capital Management history | Q1 2022 | 31.90K | $1.24M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 442.23K | $1.19M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 265.98K | $718.15K | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 2.43M sh · $6.57M
- Marshall Wace 492.43K sh · $1.33M
- Wellington Management Group 245.81K sh · $663.70K
- Arrowstreet Capital 30.18K sh · $81.47K
- Balyasny Asset Management 13.41K sh · $36.22K
- JPMorgan Chase & Co 9.00K sh · $21.77K
Fully Exited (vs previous quarter)
- Manulife Financial sold 32.12K sh · $38.54K
- Prudential Financial sold 26.33K sh · $31.60K
- Legal & General Investment Management America sold 10.40K sh · $12.48K
- T. Rowe Price Associates sold 76.63K sh · $92
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.47M | 10.94M | 10.68M | 10.81M | 10.68M | 10.18M | 10.07M | 7.30M |
| AQR Capital Management | 36.13K | 26.83K | 15.44K | — | — | — | 271.40K | — | 332.91K | 235.06K | 22.10K | 16.46K | 24.08K | 147.60K | 585.02K | 846.23K | 1.13M | 1.16M | 3.00M | 3.84M |
| Two Sigma Investments | 299.54K | 14.70K | — | — | 189.07K | 1.50M | 1.80M | 1.92M | 1.65M | 1.55M | 265.00K | 1.02M | 459.56K | 297.11K | 241.87K | 228.41K | 900.76K | 1.73M | 3.47M | 3.59M |
| Renaissance Technologies | — | — | 45.32K | — | 537.52K | 1.80M | 1.33M | 672.32K | 109.22K | — | — | 548.54K | 362.62K | 378.62K | — | 214.46K | 1.26M | 2.36M | 2.97M | 2.98M |
| Millennium Management | 113.56K | 30.18K | 310.14K | 729.77K | 640.72K | 2.86M | 1.73M | 625.06K | 2.06M | 893.65K | — | 446.67K | 320.62K | 413.19K | 314.88K | 879.69K | 963.87K | 522.62K | — | 2.43M |
| Goldman Sachs Group | 570.92K | 407.17K | 226.48K | 1.08M | 1.04M | 810.04K | 1.33M | 1.08M | 494.47K | 590.99K | 2.01M | 2.35M | 2.82M | 2.48M | 2.46M | 2.51M | 1.49M | 1.44M | 1.33M | 2.05M |
| Geode Capital Management | 1.40M | 1.43M | 1.47M | 1.47M | 1.50M | 1.56M | 1.61M | 1.75M | 1.78M | 1.86M | 1.91M | 2.25M | 2.26M | 2.23M | 2.27M | 2.43M | 2.53M | 2.47M | 2.59M | 1.32M |
| Citadel Advisors | 225.43K | 233.76K | 463.32K | 395.63K | 442.44K | 1.49M | 1.71M | 2.31M | 2.03M | 2.68M | 3.15M | 4.51M | 4.29M | 4.41M | 4.32M | 4.62M | 875.64K | 782.54K | 970.23K | 1.09M |
| Morgan Stanley | 1.06M | 1.63M | 1.23M | 1.62M | 1.37M | 1.74M | 1.26M | 1.28M | 1.43M | 1.32M | 3.07M | 3.15M | 3.06M | 2.82M | 2.24M | 2.43M | 929.94K | 916.95K | 767.75K | 694.58K |
| Charles Schwab Investment Management | 777.33K | 794.71K | 815.38K | 821.98K | 601.48K | 614.63K | 618.84K | 636.78K | 886.72K | 983.02K | 956.33K | 879.38K | 763.81K | 770.28K | 703.83K | 733.91K | 785.92K | 784.63K | 756.27K | 610.95K |
| UBS Group AG | 26.48K | 128.00K | 139.51K | 52.49K | 2.37K | 291.91K | 418.13K | 259.69K | 66.71K | 176.31K | 444.05K | 164.36K | 404.28K | 1.10M | 1.55M | 962.67K | 314.76K | 403.52K | 1.82M | 590.18K |
| Marshall Wace | 178.34K | 74.62K | — | — | — | — | — | — | — | — | 345.44K | 330.08K | — | 512.64K | 19.16K | — | — | — | — | 492.43K |
| Point72 Asset Management | — | — | — | — | — | — | — | 10.14K | 73.40K | 3.49M | 1.58M | — | — | — | — | — | — | 1.53M | 43.12K | 442.23K |
| Invesco Ltd | 120.45K | 883.28K | 1.02M | 47.55K | 51.17K | 47.48K | 123.26K | 118.80K | 125.59K | 129.45K | 965.43K | 102.10K | 101.88K | 108.93K | 213.50K | 255.37K | 314.82K | 379.02K | 375.89K | 265.98K |
| Wellington Management Group | 610.54K | 699.75K | 731.12K | 590.68K | 568.38K | — | — | — | — | — | 44.19K | 75.16K | — | — | — | — | — | — | — | 245.81K |
| Northern Trust Corp | 823.40K | 812.11K | 779.83K | 775.91K | 767.70K | 763.44K | 785.29K | 1.25M | 1.25M | 708.59K | 716.05K | 736.67K | 815.16K | 805.52K | 794.97K | 844.35K | 814.47K | 732.67K | 811.92K | 242.67K |
| Bank of America Corp | 241.17K | 383.20K | 328.51K | 323.34K | 334.94K | 477.88K | 2.15M | 1.22M | 192.07K | 607.00K | 1.92M | 1.99M | 854.20K | 304.13K | 388.44K | 122.13K | 146.55K | 151.11K | 188.56K | 153.71K |
| Wells Fargo & Co | 381.09K | 182.15K | 142.40K | 45.61K | 46.62K | 50.69K | 268.93K | 212.12K | 34.30K | 38.34K | 41.01K | 57.25K | 59.11K | 92.39K | 102.94K | 122.19K | 133.84K | 172.28K | 100.97K | 63.65K |
| Fidelity Management & Research (FMR) | 2.25M | 1.78M | 1.62M | 1.41M | 1.46M | 629.26K | 633.13K | 535.86K | 307.63K | 291.17K | 255.65K | 181.09K | 227.98K | 356.96K | 57.90K | 34.06K | 10.48K | 12.76K | 47.59K | 49.08K |
| Arrowstreet Capital | 25.10K | — | — | — | — | — | — | — | — | — | — | — | 32.10K | 25.58K | — | — | — | — | — | 30.18K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details