FATE — FATE THERAPEUTICS INC
Reported value held$323.93M
Funds holding (latest)48
SectorHealth Care
Funds holding (Q2 2026)26
Institutional value$74.18M · 27.48M sh
New / Add / Cut / Exit6 / 6 / 13 / 4
Top-5 / Top-10 concentration73.3% / 92.5%
Institutional holdings change
Reducing -8.0%
(-2.39M sh)
Institutional value change
Up +107.5%
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 $74.18M across 27.48M shares. That is -8.0% by share count (-2.39M shares) versus the previous quarter, while reported value moved +107.5%. Ownership is concentrated: the five largest holders account for 73.3% of reported value and the top ten for 92.5%.
Compared with the prior quarter, 6 opened new positions, 6 added to existing stakes, 13 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.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.30M | $19.71M | 0.00% | Reduce |
| AQR Capital Management history | 3.84M | $10.36M | 0.00% | Add |
| Two Sigma Investments history | 3.59M | $9.69M | 0.01% | Add |
| Renaissance Technologies history | 2.98M | $8.05M | 0.01% | Hold |
| Millennium Management history | 2.43M | $6.57M | 0.00% | New |
| Goldman Sachs Group history | 2.05M | $5.53M | 0.00% | Add |
| Geode Capital Management history | 1.32M | $3.57M | 0.00% | Reduce |
| Morgan Stanley history | 694.58K | $1.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 610.95K | $1.65M | 0.00% | Reduce |
| UBS Group AG history | 590.18K | $1.59M | 0.00% | Reduce |
| Marshall Wace history | 492.43K | $1.33M | 0.00% | New |
| Point72 Asset Management history | 442.23K | $1.19M | 0.01% | Add |
| Invesco Ltd history | 265.98K | $718.15K | 0.00% | Reduce |
| Wellington Management Group history | 245.81K | $663.70K | 0.00% | New |
| Northern Trust Corp history | 242.67K | $655.21K | 0.00% | Reduce |
| Bank of America Corp history | 153.71K | $415.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 63.65K | $171.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49.08K | $132.50K | 0.00% | Add |
| Arrowstreet Capital history | 30.18K | $81.47K | 0.00% | New |
| Citigroup Inc history | 19.63K | $53.00K | 0.00% | Add |
| Deutsche Bank AG history | 15.16K | $40.93K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.41K | $36.22K | 0.00% | New |
| BNY Mellon history | 11.38K | $30.73K | 0.00% | Reduce |
| Citadel Advisors history | 10.40K | $28.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.00K | $21.77K | 0.00% | New |
| PNC Financial Services history | 1.05K | $2.84K | 0.00% | Reduce |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.07M | $12.08M | 0.00% | Reduce |
| Two Sigma Investments history | 3.47M | $4.16M | 0.00% | Add |
| AQR Capital Management history | 3.00M | $3.60M | 0.00% | Add |
| Renaissance Technologies history | 2.97M | $3.57M | 0.01% | Add |
| Geode Capital Management history | 2.59M | $3.11M | 0.00% | Add |
| UBS Group AG history | 1.82M | $2.19M | 0.00% | Add |
| Goldman Sachs Group history | 1.33M | $1.59M | 0.00% | Reduce |
| Citadel Advisors history | 970.23K | $1.16M | 0.00% | Add |
| Northern Trust Corp history | 811.92K | $974.30K | 0.00% | Add |
| Morgan Stanley history | 767.75K | $921.30K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 756.27K | $907.53K | 0.00% | Reduce |
| Invesco Ltd history | 375.89K | $451.06K | 0.00% | Reduce |
| BNY Mellon history | 306.99K | $368.38K | 0.00% | Hold |
| Bank of America Corp history | 188.56K | $226.28K | 0.00% | Add |
| Wells Fargo & Co history | 100.97K | $121.17K | 0.00% | Reduce |
| Deutsche Bank AG history | 91.68K | $110.02K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 47.59K | $57.11K | 0.00% | Add |
| Point72 Asset Management history | 43.12K | $51.74K | 0.00% | Reduce |
| Manulife Financial history | 32.12K | $38.54K | 0.00% | Reduce |
| Prudential Financial history | 26.33K | $31.60K | 0.00% | Add |
| Legal & General Investment Management America history | 10.40K | $12.48K | 0.00% | Hold |
| Citigroup Inc history | 5.05K | $6.06K | 0.00% | Reduce |
| PNC Financial Services history | 1.48K | $1.78K | 0.00% | Hold |
| T. Rowe Price Associates history | 76.63K | $92 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.18M | $10.00M | 0.00% | Reduce |
| Vanguard Group history | 8.97M | $8.82M | 0.00% | Add |
| Geode Capital Management history | 2.47M | $2.43M | 0.00% | Reduce |
| Renaissance Technologies history | 2.36M | $2.32M | 0.00% | Add |
| Two Sigma Investments history | 1.73M | $1.70M | 0.00% | Add |
| Point72 Asset Management history | 1.53M | $1.50M | 0.00% | New |
| Goldman Sachs Group history | 1.44M | $1.41M | 0.00% | Reduce |
| AQR Capital Management history | 1.16M | $1.14M | 0.00% | Add |
| Morgan Stanley history | 916.95K | $900.99K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 784.63K | $770.98K | 0.00% | Hold |
| Citadel Advisors history | 782.54K | $768.92K | 0.00% | Reduce |
| Northern Trust Corp history | 732.67K | $719.92K | 0.00% | Reduce |
| Millennium Management history | 522.62K | $513.52K | 0.00% | Reduce |
| UBS Group AG history | 403.52K | $396.66K | 0.00% | Add |
| Invesco Ltd history | 379.02K | $372.43K | 0.00% | Add |
| BNY Mellon history | 307.60K | $302.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 172.28K | $169.28K | 0.00% | Add |
| Bank of America Corp history | 151.11K | $148.39K | 0.00% | Add |
| Deutsche Bank AG history | 91.68K | $89.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43.44K | $42.68K | 0.00% | Reduce |
| Manulife Financial history | 35.66K | $35.04K | 0.00% | New |
| Citigroup Inc history | 27.46K | $26.98K | 0.00% | Add |
| Prudential Financial history | 23.16K | $22.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.76K | $12.53K | 0.00% | Add |
| Legal & General Investment Management America history | 10.40K | $10.22K | 0.00% | Hold |
| PNC Financial Services history | 1.48K | $1.45K | 0.00% | Hold |
| T. Rowe Price Associates history | 54.47K | $54 | 0.00% | Hold |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.68M | $13.46M | 0.00% | Reduce |
| Vanguard Group history | 8.80M | $11.09M | 0.00% | Hold |
| Geode Capital Management history | 2.53M | $3.19M | 0.00% | Add |
| Goldman Sachs Group history | 1.49M | $1.87M | 0.00% | Reduce |
| Renaissance Technologies history | 1.26M | $1.59M | 0.00% | Add |
| AQR Capital Management history | 1.13M | $1.43M | 0.00% | Add |
| Millennium Management history | 963.87K | $1.21M | 0.00% | Add |
| Morgan Stanley history | 929.94K | $1.17M | 0.00% | Reduce |
| Two Sigma Investments history | 900.76K | $1.13M | 0.00% | Add |
| Citadel Advisors history | 875.64K | $1.10M | 0.00% | Reduce |
| Northern Trust Corp history | 814.47K | $1.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 785.92K | $990.26K | 0.00% | Add |
| BNY Mellon history | 316.34K | $398.58K | 0.00% | Add |
| Invesco Ltd history | 314.82K | $396.68K | 0.00% | Add |
| UBS Group AG history | 314.76K | $396.60K | 0.00% | Reduce |
| Deutsche Bank AG history | 157.16K | $198.02K | 0.00% | New |
| Bank of America Corp history | 146.55K | $184.66K | 0.00% | Add |
| Wells Fargo & Co history | 133.84K | $168.64K | 0.00% | Add |
| JPMorgan Chase & Co history | 50.42K | $63.52K | 0.00% | Reduce |
| Prudential Financial history | 43.19K | $54.42K | 0.00% | Add |
| Citigroup Inc history | 10.57K | $13.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.48K | $13.21K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.40K | $13.05K | 0.00% | Hold |
| PNC Financial Services history | 1.48K | $1.87K | 0.00% | Hold |
| T. Rowe Price Associates history | 54.47K | $69 | 0.00% | Add |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.81M | $12.11M | 0.00% | Add |
| BlackRock Inc history | 10.81M | $12.11M | 0.00% | Add |
| Vanguard Group history | 8.77M | $9.82M | 0.00% | Reduce |
| Citadel Advisors history | 4.62M | $5.17M | 0.00% | Add |
| Citadel Advisors history | 4.62M | $5.17M | 0.00% | Add |
| Goldman Sachs Group history | 2.51M | $2.81M | 0.00% | Add |
| Goldman Sachs Group history | 2.51M | $2.81M | 0.00% | Add |
| Morgan Stanley history | 2.43M | $2.73M | 0.00% | Add |
| Morgan Stanley history | 2.43M | $2.73M | 0.00% | Add |
| Geode Capital Management history | 2.43M | $2.72M | 0.00% | Add |
| Citigroup Inc history | 1.90M | $2.13M | 0.00% | Reduce |
| UBS Group AG history | 962.67K | $1.08M | 0.00% | Reduce |
| Millennium Management history | 879.69K | $985.25K | 0.00% | Add |
| AQR Capital Management history | 846.23K | $947.78K | 0.00% | Add |
| Northern Trust Corp history | 844.35K | $945.67K | 0.00% | Add |
| Charles Schwab Investment Management history | 733.91K | $821.98K | 0.00% | Add |
| BNY Mellon history | 290.65K | $325.53K | 0.00% | Hold |
| Invesco Ltd history | 255.37K | $286.02K | 0.00% | Add |
| Two Sigma Investments history | 228.41K | $255.81K | 0.00% | Reduce |
| Two Sigma Investments history | 228.41K | $255.81K | 0.00% | Reduce |
| Renaissance Technologies history | 214.46K | $240.20K | 0.00% | New |
| Renaissance Technologies history | 214.46K | $240.20K | 0.00% | New |
| Wells Fargo & Co history | 122.19K | $136.85K | 0.00% | Add |
| Bank of America Corp history | 122.13K | $136.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.57K | $65.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.57K | $65.60K | 0.00% | Reduce |
| Manulife Financial history | 41.13K | $46.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34.06K | $38.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 34.06K | $38.15K | 0.00% | Reduce |
| Prudential Financial history | 21.79K | $24.41K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.40K | $11.70K | 0.00% | Add |
| Franklin Resources history | 10.20K | $11.42K | 0.00% | Hold |
| PNC Financial Services history | 1.48K | $1.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | 46.85K | $53 | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.68M | $8.44M | 0.00% | Reduce |
| BlackRock Inc history | 10.68M | $8.44M | 0.00% | Reduce |
| Vanguard Group history | 10.31M | $8.15M | 0.00% | Hold |
| Citadel Advisors history | 4.32M | $3.41M | 0.00% | Reduce |
| Citadel Advisors history | 4.32M | $3.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.40M | $2.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.40M | $2.68M | 0.00% | Add |
| Goldman Sachs Group history | 2.46M | $1.94M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.46M | $1.94M | 0.00% | Reduce |
| Geode Capital Management history | 2.27M | $1.79M | 0.00% | Add |
| Morgan Stanley history | 2.24M | $1.77M | 0.00% | Reduce |
| Morgan Stanley history | 2.24M | $1.77M | 0.00% | Reduce |
| Citigroup Inc history | 1.94M | $1.53M | 0.00% | Add |
| UBS Group AG history | 1.55M | $1.23M | 0.00% | Add |
| Northern Trust Corp history | 794.97K | $628.11K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 703.83K | $556.09K | 0.00% | Reduce |
| AQR Capital Management history | 585.02K | $462.23K | 0.00% | Add |
| D. E. Shaw & Co history | 433.19K | $342.26K | 0.00% | Reduce |
| Bank of America Corp history | 388.44K | $306.87K | 0.00% | Add |
| Millennium Management history | 314.88K | $248.78K | 0.00% | Reduce |
| BNY Mellon history | 291.75K | $230.51K | 0.00% | Hold |
| Two Sigma Investments history | 241.87K | $191.10K | 0.00% | Reduce |
| Two Sigma Investments history | 241.87K | $191.10K | 0.00% | Reduce |
| Invesco Ltd history | 213.50K | $168.69K | 0.00% | Add |
| Wells Fargo & Co history | 102.94K | $81.33K | 0.00% | Add |
| Prudential Financial history | 73.29K | $57.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 57.90K | $45.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 57.90K | $45.74K | 0.00% | Reduce |
| Manulife Financial history | 37.10K | $29.31K | 0.00% | Reduce |
| Marshall Wace history | 19.16K | $15.13K | 0.00% | Reduce |
| Franklin Resources history | 10.20K | $8.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.64K | $6.83K | 0.00% | Hold |
| PNC Financial Services history | 3.91K | $3.09K | 0.00% | Add |
| T. Rowe Price Associates history | 38.05K | $31 | 0.00% | Hold |
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.30M | 10.07M | 10.18M | 10.68M | 10.81M | 10.68M | 10.94M | 10.47M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 3.84M | 3.00M | 1.16M | 1.13M | 846.23K | 585.02K | 147.60K | 24.08K | 16.46K | 22.10K | 235.06K | 332.91K | — | 271.40K | — | — | — | 15.44K | 26.83K | 36.13K |
| Two Sigma Investments | 3.59M | 3.47M | 1.73M | 900.76K | 228.41K | 241.87K | 297.11K | 459.56K | 1.02M | 265.00K | 1.55M | 1.65M | 1.92M | 1.80M | 1.50M | 189.07K | — | — | 14.70K | 299.54K |
| Renaissance Technologies | 2.98M | 2.97M | 2.36M | 1.26M | 214.46K | — | 378.62K | 362.62K | 548.54K | — | — | 109.22K | 672.32K | 1.33M | 1.80M | 537.52K | — | 45.32K | — | — |
| Millennium Management | 2.43M | — | 522.62K | 963.87K | 879.69K | 314.88K | 413.19K | 320.62K | 446.67K | — | 893.65K | 2.06M | 625.06K | 1.73M | 2.86M | 640.72K | 729.77K | 310.14K | 30.18K | 113.56K |
| Goldman Sachs Group | 2.05M | 1.33M | 1.44M | 1.49M | 2.51M | 2.46M | 2.48M | 2.82M | 2.35M | 2.01M | 590.99K | 494.47K | 1.08M | 1.33M | 810.04K | 1.04M | 1.08M | 226.48K | 407.17K | 570.92K |
| Geode Capital Management | 1.32M | 2.59M | 2.47M | 2.53M | 2.43M | 2.27M | 2.23M | 2.26M | 2.25M | 1.91M | 1.86M | 1.78M | 1.75M | 1.61M | 1.56M | 1.50M | 1.47M | 1.47M | 1.43M | 1.40M |
| Morgan Stanley | 694.58K | 767.75K | 916.95K | 929.94K | 2.43M | 2.24M | 2.82M | 3.06M | 3.15M | 3.07M | 1.32M | 1.43M | 1.28M | 1.26M | 1.74M | 1.37M | 1.62M | 1.23M | 1.63M | 1.06M |
| Charles Schwab Investment Management | 610.95K | 756.27K | 784.63K | 785.92K | 733.91K | 703.83K | 770.28K | 763.81K | 879.38K | 956.33K | 983.02K | 886.72K | 636.78K | 618.84K | 614.63K | 601.48K | 821.98K | 815.38K | 794.71K | 777.33K |
| UBS Group AG | 590.18K | 1.82M | 403.52K | 314.76K | 962.67K | 1.55M | 1.10M | 404.28K | 164.36K | 444.05K | 176.31K | 66.71K | 259.69K | 418.13K | 291.91K | 2.37K | 52.49K | 139.51K | 128.00K | 26.48K |
| Marshall Wace | 492.43K | — | — | — | — | 19.16K | 512.64K | — | 330.08K | 345.44K | — | — | — | — | — | — | — | — | 74.62K | 178.34K |
| Point72 Asset Management | 442.23K | 43.12K | 1.53M | — | — | — | — | — | — | 1.58M | 3.49M | 73.40K | 10.14K | — | — | — | — | — | — | — |
| Invesco Ltd | 265.98K | 375.89K | 379.02K | 314.82K | 255.37K | 213.50K | 108.93K | 101.88K | 102.10K | 965.43K | 129.45K | 125.59K | 118.80K | 123.26K | 47.48K | 51.17K | 47.55K | 1.02M | 883.28K | 120.45K |
| Wellington Management Group | 245.81K | — | — | — | — | — | — | — | 75.16K | 44.19K | — | — | — | — | — | 568.38K | 590.68K | 731.12K | 699.75K | 610.54K |
| Northern Trust Corp | 242.67K | 811.92K | 732.67K | 814.47K | 844.35K | 794.97K | 805.52K | 815.16K | 736.67K | 716.05K | 708.59K | 1.25M | 1.25M | 785.29K | 763.44K | 767.70K | 775.91K | 779.83K | 812.11K | 823.40K |
| Bank of America Corp | 153.71K | 188.56K | 151.11K | 146.55K | 122.13K | 388.44K | 304.13K | 854.20K | 1.99M | 1.92M | 607.00K | 192.07K | 1.22M | 2.15M | 477.88K | 334.94K | 323.34K | 328.51K | 383.20K | 241.17K |
| Wells Fargo & Co | 63.65K | 100.97K | 172.28K | 133.84K | 122.19K | 102.94K | 92.39K | 59.11K | 57.25K | 41.01K | 38.34K | 34.30K | 212.12K | 268.93K | 50.69K | 46.62K | 45.61K | 142.40K | 182.15K | 381.09K |
| Fidelity Management & Research (FMR) | 49.08K | 47.59K | 12.76K | 10.48K | 34.06K | 57.90K | 356.96K | 227.98K | 181.09K | 255.65K | 291.17K | 307.63K | 535.86K | 633.13K | 629.26K | 1.46M | 1.41M | 1.62M | 1.78M | 2.25M |
| Arrowstreet Capital | 30.18K | — | — | — | — | — | 25.58K | 32.10K | — | — | — | — | — | — | — | — | — | — | — | 25.10K |
| Citigroup Inc | 19.63K | 5.05K | 27.46K | 10.57K | 1.90M | 1.94M | 781.89K | 74.20K | 47.87K | 623.06K | 843.96K | 8.72K | 1.08M | 1.12M | 195.69K | 228.90K | 203.17K | 34.34K | 106.68K | 169.52K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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