FATE THERAPEUTICS INC FATE
COM · Common Stock · CUSIP 31189P102 · ISIN US31189P1021
A clinical-stage biopharmaceutical company in San Diego, United States
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersSan Diego, CA
- Websitefatetherapeutics.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($119.6k this quarter). Holder counts are more reliable. Shares outstanding: 119.8m as of 2026-08-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.70. Options: 5 managers hold calls ($744.4k notional), 4 hold puts ($316.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 240 |
| Q4 2022 | 229 |
| Q1 2023 | 184 |
| Q2 2023 | 190 |
| Q3 2023 | 172 |
| Q4 2023 | 160 |
| Q1 2024 | 168 |
| Q2 2024 | 184 |
| Q3 2024 | 165 |
| Q4 2024 | 160 |
| Q1 2025 | 133 |
| Q2 2025 | 140 |
| Q3 2025 | 143 |
| Q4 2025 | 146 |
| Q1 2026 | 158 |
| Q2 2026 | 155 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 58 | 96 |
| Q4 2024 | 73 | 87 |
| Q1 2025 | 56 | 81 |
| Q2 2025 | 69 | 62 |
| Q3 2025 | 65 | 55 |
| Q4 2025 | 51 | 70 |
| Q1 2026 | 77 | 49 |
| Q2 2026 | 90 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $112.1k | $48.5k | 0.43 |
| Q4 2025 | $70.5k | $121.6k | 1.73 |
| Q1 2026 | $124.4k | $82.0k | 0.66 |
| Q2 2026 | $744.4k | $316.7k | 0.43 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +2.4m |
| T. Rowe Price Investment Management, Inc. | New | +1.1m |
| AQR CAPITAL MANAGEMENT LLC | Added | +835.7k |
| GOLDMAN SACHS GROUP INC | Added | +721.4k |
| Qube Research & Technologies Ltd | New | +578.1k |
| MARSHALL WACE, LLP | New | +492.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +411.3k |
| Point72 Asset Management, L.P. | Added | +399.1k |
| JANE STREET GROUP, LLC | Added | +380.0k |
| Susquehanna Portfolio Strategies, LLC | New | +338.1k |
Biggest sellers
| BlackRock, Inc. | Reduced | -2.8m |
| STATE STREET CORP | Reduced | -1.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.3m |
| UBS Group AG | Reduced | -1.2m |
| TANG CAPITAL MANAGEMENT LLC | Sold out | -1.2m |
| Irenic Capital Management LP | Sold out | -878.1k |
| Monaco Asset Management SAM | Sold out | -810.0k |
| NORTHERN TRUST CORP | Reduced | -569.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -531.6k |
| Nuveen, LLC | Sold out | -339.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $254.9k94.4k shares |
| CITADEL ADVISORS LLC | New | $242.7k89.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $166.9k61.8k shares |
| GROUP ONE TRADING LLC | Added | $59.9k22.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.0k7.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $267.8k99.2k shares |
| CITADEL ADVISORS LLC | Reduced | $28.1k10.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $19.7k7.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1k400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Redmile Group, LLC 13D · may seek influence no change · filed 2026-04-22 | 14.9% |
Fell to 5% or below in the last year: BlackRock, Inc. (1.9%, 2026-07-08), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $668.6k | 1 | $573.9k | — |
| Q1 2025 | 0 | — | 3 | $31.4k | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 2 | $24.9k | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 2 | $16.8k | — |
| Q2 2026 | 0 | — | 2 | $102.5k | — |
| Q3 2026 | 0 | — | 2 | $203.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-04 | Valamehr Bahram President and CEO, director | Sold | $108.1k43.9k shares |
| 2026-08-04 | TAHL CINDY Officer | Sold | $95.4k38.8k shares |
| 2026-05-20 | Valamehr Bahram President and CEO, director | Sold | $54.4k28.9k shares |
| 2026-05-20 | TAHL CINDY Officer | Sold | $48.1k25.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Redmile Group, LLC 2.33% of their portfolio | 12.9m $34.8m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 7.3m $19.7m | Reduced -2.8m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 4.5m $12.3m | Added +411.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.4m $12.0m | Added +253.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 4.4m $11.7m | Added +231.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.8m $10.4m | Added +835.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 3.6m $9.7m | Added +123.1k |
| JOHNSON & JOHNSON 1.14% of their portfolio | 3.4m $9.1m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 3.0m $8.1m | Added +8.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.4m $6.6m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.0m $5.5m | Added +721.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $3.6m | Reduced -1.3m |
| T. Rowe Price Investment Management, Inc. 0.00% of their portfolio | 1.1m $2.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.0m $2.8m | Added +380.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 993.3k $2.7m | Added +50.4k |
| Bruce & Co., Inc. 0.72% of their portfolio | 989.2k $2.7m | Added +200.0k |
| MORGAN STANLEY 0.00% of their portfolio | 694.6k $1.9m | Reduced -73.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 640.4k $1.7m | Reduced -13.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 610.9k $1.6m | Reduced -145.3k |
| UBS Group AG 0.00% of their portfolio | 590.2k $1.6m | Reduced -1.2m |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 578.1k $1.6m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 575.0k $1.6m | Added +105.2k |
| STATE STREET CORP 0.00% of their portfolio | 558.9k $1.5m | Reduced -1.7m |
| DAFNA Capital Management LLC 0.27% of their portfolio | 525.0k $1.4m | Reduced -25.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 511.1k $1.4m | Added +212.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 492.4k $1.3m | New |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 487.7k $1.3m | Added +162.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 442.2k $1.2m | Added +399.1k |
| Privium Fund Management B.V. 0.21% of their portfolio | 414.3k $1.1m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 352.2k $949.1k | Reduced -531.6k |
| Cerity Partners LLC 0.00% of their portfolio | 341.7k $854.0k | Added +228.2k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 338.1k $912.8k | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 291.7k $787.5k | Added +101.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 271.6k $733.4k | Added +245.9k |
| Invesco Ltd. 0.00% of their portfolio | 266.0k $718.2k | Reduced -109.9k |
| Headlands Technologies LLC 0.07% of their portfolio | 251.8k $679.9k | Added +126.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 245.8k $663.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 242.7k $655.2k | Reduced -569.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 240.7k $635.5k | Added +143.0k |
| LPL Financial LLC 0.00% of their portfolio | 203.7k $550.1k | Added +56.0k |
| Mariner, LLC 0.00% of their portfolio | 192.2k $518.8k | Added +93.9k |
| BARCLAYS PLC 0.00% of their portfolio | 188.0k $507.6k | Added +115.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 185.0k $499.5k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 180.8k $488.2k | Reduced -208.3k |
| Aster Capital Management (DIFC) Ltd 0.10% of their portfolio | 176.6k $476.8k | New |
| Man Group plc 0.00% of their portfolio | 176.1k $475.5k | Reduced -254.0k |
| Woodline Partners LP 0.00% of their portfolio | 159.7k $431.1k | Reduced -79.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 153.7k $415.0k | Reduced -34.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 153.6k $414.8k | New |
| Arete Wealth Advisors, LLC 0.03% of their portfolio | 150.0k $405.0k | New |
| National Philanthropic Trust 0.00% of their portfolio | 125.0k $337.5k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 123.5k $333.0k | Added +113.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 113.4k $306.1k | Added +63.6k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 112.3k $303.0k | Reduced -186.6k |
| Creative Planning 0.00% of their portfolio | 109.0k $294.2k | Added +59.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 105.8k $285.7k | Added +96.1k |
| SCHULHOFF & CO INC 0.11% of their portfolio | 100.0k $270.0k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 91.7k $247.6k | Added +60.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 90.5k $248.3k | Added +19.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 78.9k $213.1k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 73.6k $198.8k | Added +31.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 71.0k $191.7k | Reduced -67.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 66.5k $179.6k | Added +36.6k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 66.2k $178.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.6k $171.8k | Reduced -37.3k |
| Focus Partners Wealth 0.00% of their portfolio | 59.5k $160.8k | Added +13.4k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 59.1k $159.6k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 50.4k $136.1k | Added +392 |
| FMR LLC 0.00% of their portfolio | 49.1k $132.5k | Added +1.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.2k $124.8k | Reduced -86.1k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 44.8k $120.9k | New |
| Arax Advisory Partners 0.00% of their portfolio | 44.3k $119.7k | Added +43.6k |
| AXQ CAPITAL, LP 0.01% of their portfolio | 40.9k $110.3k | Added +30.1k |
| Abel Hall, LLC 0.02% of their portfolio | 35.9k $96.9k | Reduced -876 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 34.1k $93.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 33.5k $90.3k | Reduced -1.9k |
| BRIGHTON JONES LLC 0.00% of their portfolio | 33.3k $89.8k | Added +18.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 31.6k $85.0k | Reduced -48.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 30.2k $81.5k | New |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 29.0k $78.3k | Added +29.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 27.4k $73.9k | Reduced -10.9k |
| FPC INVESTMENT ADVISORY, INC. 0.03% of their portfolio | 26.5k $73.5k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 26.4k $71.2k | Added +8.6k |
| Proficio Capital Partners LLC 0.00% of their portfolio | 26.3k $70.9k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 25.2k $67.9k | New |
| THEORY FINANCIAL LLC 0.02% of their portfolio | 22.2k $60.0k | New |
| Bronte Capital Management Pty Ltd. 0.01% of their portfolio | 21.7k $58.7k | Reduced -1.1k |
| Parcion Private Wealth LLC 0.00% of their portfolio | 21.6k $58.2k | Added +5.1k |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 20.9k $56.5k | Reduced -1.5k |
| CITIGROUP INC 0.00% of their portfolio | 19.6k $53.0k | Added +14.6k |
| Parametrica Management Ltd 0.04% of their portfolio | 18.5k $49.9k | Unchanged |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio | 17.6k $47.5k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 16.7k $45.1k | Added +1.3k |
| Caerus Investment Advisors, LLC 0.01% of their portfolio | 16.0k $43.3k | Added +1.5k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 16.0k $43.2k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 15.2k $41.2k | Added +297 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.2k $40.9k | Reduced -76.5k |
| Krilogy Financial LLC 0.00% of their portfolio | 14.9k $40.2k | Added +1.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 14.6k $40.0k | Reduced -9.0k |
| Graham Capital Management, L.P. 0.00% of their portfolio | 14.1k $38.2k | Reduced -50.6k |