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 ($1.9k this quarter). Holder counts are more reliable. Shares outstanding: 116.6m as of 2026-05-07, 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 ≈ $1.20. Options: 5 managers hold calls ($124.4k notional), 4 hold puts ($82.0k).
Trends to Q1 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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 91 | 72 |
| 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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $263.7k | $40.4k | 0.15 |
| Q3 2025 | $112.1k | $48.5k | 0.43 |
| Q4 2025 | $70.5k | $121.6k | 1.73 |
| Q1 2026 | $124.4k | $82.0k | 0.66 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +1.8m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.7m |
| UBS Group AG | Added | +1.4m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.2m |
| Irenic Capital Management LP | New | +878.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +613.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +358.6k |
| IEQ CAPITAL, LLC | Added | +203.3k |
| CITADEL ADVISORS LLC | Added | +193.6k |
| Man Group plc | Added | +168.9k |
Biggest sellers
| Vestal Point Capital, LP | Sold out | -1.7m |
| TWO SIGMA ADVISERS, LP | Sold out | -1.7m |
| Point72 Asset Management, L.P. | Reduced | -1.5m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -693.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -522.6k |
| Knott David M Jr | Sold out | -365.0k |
| BARCLAYS PLC | Reduced | -235.5k |
| JANE STREET GROUP, LLC | Reduced | -195.8k |
| Schonfeld Strategic Advisors LLC | Sold out | -192.7k |
| Quadrature Capital Ltd | Reduced | -177.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $60.6k50.5k shares |
| LPL Financial LLC | Reduced | $18.0k15.0k shares |
| JANE STREET GROUP, LLC | New | $17.5k14.6k shares |
| SIMPLEX TRADING, LLC | Added | $17.3k14.4k shares |
| GROUP ONE TRADING LLC | Reduced | $11.0k9.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $37.8k31.5k shares |
| CITADEL ADVISORS LLC | Reduced | $32.8k27.3k shares |
| SIMPLEX TRADING, LLC | Added | $10.8k9.0k shares |
| GROUP ONE TRADING LLC | Reduced | $600500 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 in Q1 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 |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $2.7k | $2.7k |
| 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 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-01-09 | TAHL CINDY Officer | Sold | $11.2k10.6k shares |
| 2026-01-09 | Valamehr Bahram President and CEO, director | Sold | $5.6k5.2k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Redmile Group, LLC 1.02% of their portfolio | 12.9m $15.4m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 10.1m $12.1m | Reduced -107.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.2m $5.0m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 4.1m $5.0m | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 4.1m $4.9m | Added +1.2m |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 3.5m $4.2m | Added +1.7m |
| JOHNSON & JOHNSON 0.62% of their portfolio | 3.4m $4.1m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.0m $3.6m | Added +1.8m |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 3.0m $3.6m | Added +613.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $3.1m | Added +122.1k |
| STATE STREET CORP 0.00% of their portfolio | 2.3m $2.7m | Reduced -2.0k |
| UBS Group AG 0.00% of their portfolio | 1.8m $2.2m | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $1.6m | Reduced -107.3k |
| TANG CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.2m $1.4m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 942.9k $1.1m | Added +193.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 883.8k $1.1m | Reduced -693.7k |
| Irenic Capital Management LP 0.10% of their portfolio | 878.1k $1.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 811.9k $974.3k | Added +79.2k |
| Monaco Asset Management SAM 0.31% of their portfolio | 810.0k $972.0k | Reduced -20.0k |
| Bruce & Co., Inc. 0.27% of their portfolio | 789.2k $947.0k | Added +60.0k |
| MORGAN STANLEY 0.00% of their portfolio | 767.7k $921.3k | Reduced -149.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 756.3k $907.5k | Reduced -28.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 653.8k $784.5k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 647.0k $776.4k | Reduced -195.8k |
| DAFNA Capital Management LLC 0.15% of their portfolio | 550.0k $660.0k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 469.8k $563.7k | Added +358.6k |
| Man Group plc 0.00% of their portfolio | 430.1k $516.1k | Added +168.9k |
| Privium Fund Management B.V. 0.10% of their portfolio | 414.3k $497.2k | Added +45.2k |
| XTX Topco Ltd 0.01% of their portfolio | 389.2k $467.0k | Added +24.4k |
| Invesco Ltd. 0.00% of their portfolio | 375.9k $451.1k | Reduced -3.1k |
| Nuveen, LLC 0.00% of their portfolio | 339.1k $406.9k | Added +2.2k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 324.8k $389.7k | Added +203.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 307.0k $368.4k | Reduced -610 |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 298.9k $359.0k | Added +85.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 298.5k $358.2k | Reduced -11.7k |
| Woodline Partners LP 0.00% of their portfolio | 238.7k $286.4k | Reduced -118.0k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 190.3k $228.3k | Added +41.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 188.6k $226.3k | Added +37.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 187.7k $184.4k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 185.0k $222.0k | Added +50.0k |
| LPL Financial LLC 0.00% of their portfolio | 147.7k $177.3k | Added +2.9k |
| CWM, LLC 0.00% of their portfolio | 139.8k $167.8k | Added +88.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 138.6k $166.3k | Added +70.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 132.3k $158.8k | Reduced -14.5k |
| Headlands Technologies LLC 0.02% of their portfolio | 125.7k $150.8k | New |
| National Philanthropic Trust 0.00% of their portfolio | 125.0k $150.0k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 120.3k $144.4k | Reduced -177.7k |
| Cerity Partners LLC 0.00% of their portfolio | 113.5k $136.3k | Added +61.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 101.0k $121.2k | Reduced -71.3k |
| SCHULHOFF & CO INC 0.05% of their portfolio | 100.0k $120.0k | New |
| Mariner, LLC 0.00% of their portfolio | 98.3k $117.9k | Added +83.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 97.7k $116.2k | Reduced -97.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 95.2k $114.2k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 91.7k $110.0k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 90.0k $108.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 80.1k $96.0k | Added +41.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 76.6k $92.0k | Added +22.2k |
| Virtu Financial LLC 0.00% of their portfolio | 76.6k $92.0k | Added +7.7k |
| BARCLAYS PLC 0.00% of their portfolio | 73.0k $87.6k | Reduced -235.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 71.5k $87.2k | Added +36.6k |
| Leo Wealth, LLC 0.01% of their portfolio | 70.4k $84.5k | Unchanged |
| Graham Capital Management, L.P. 0.00% of their portfolio | 64.8k $77.7k | Reduced -130.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 53.6k $64.3k | Added +1.2k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 50.0k $60.0k | Reduced -923 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 49.8k $59.8k | Added +35.9k |
| Creative Planning 0.00% of their portfolio | 49.4k $59.3k | Added +25.5k |
| FMR LLC 0.00% of their portfolio | 47.6k $57.1k | Added +34.8k |
| Focus Partners Wealth 0.00% of their portfolio | 46.2k $55.4k | Added +14.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.9k $50.7k | Added +1.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 43.1k $51.7k | Reduced -1.5m |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 41.9k $50.2k | Added +16.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 38.3k $45.9k | Added +27.2k |
| Abel Hall, LLC 0.01% of their portfolio | 36.7k $44.1k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 35.3k $42.4k | Added +3.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 34.1k $41.0k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 32.1k $38.5k | Reduced -3.5k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 30.8k $36.9k | First filing |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 29.9k $35.9k | Reduced -21.7k |
| Corient Private Wealth LP 0.00% of their portfolio | 29.9k $35.8k | Reduced -29.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.0k $34.9k | Added +2.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 28.0k $33.6k | Unchanged |
| FPC INVESTMENT ADVISORY, INC. 0.02% of their portfolio | 26.5k $35.2k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 26.3k $31.6k | Added +3.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 25.7k $30.9k | Reduced -3.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 23.6k $28.0k | Reduced -813 |
| Bronte Capital Management Pty Ltd. 0.00% of their portfolio | 22.9k $27.4k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.5k $27.0k | Unchanged |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 22.4k $26.9k | Added +7.8k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 20.8k $24.9k | Unchanged |
| Quinn Opportunity Partners LLC 0.00% of their portfolio | 20.0k $24.0k | Unchanged |
| R Squared Ltd 0.01% of their portfolio | 18.5k $22.2k | Added +8.1k |
| Parametrica Management Ltd 0.03% of their portfolio | 18.5k $22.2k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 17.8k $21.3k | New |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio | 17.6k $21.1k | First filing |
| Parcion Private Wealth LLC 0.00% of their portfolio | 16.5k $19.8k | Added +2.4k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 16.4k $19.7k | Added +14.8k |
| ProShare Advisors LLC 0.00% of their portfolio | 15.8k $18.9k | Reduced -4.1k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 15.3k $18.4k | Added +1.4k |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 15.2k $18.3k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 14.9k $17.9k | New |