SEC 13F Intelligence

FATEFATE THERAPEUTICS INC

CUSIP 31189P102 · Yahoo Finance ↗ · Google Finance ↗

Fate Therapeutics Inc (FATE) has 155 institutional holders in Filings Flow’s 13F database, together reporting 74.22M shares worth $84M as of Q1 2026. The largest reported holders are Redmile Group, LLC, Blackrock, Inc., and Wilshire Advisors LLC.

Institutional Holders
155
Q1 2026
Reported Value
$84M
Ticker
FATE
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 103Q4 ’18Q1 ’19: 102Q2 ’19: 114Q2 ’19Q3 ’19: 129Q2 ’21: 251Q2 ’21Q4 ’21: 228Q4 ’22: 210Q4 ’22Q4 ’25: 142Q1 ’26: 155Q1 ’26Q2 ’26: 8filingsflow.com
Total reported value
Q4 ’18: $7.1BQ4 ’18Q1 ’19: $10.2BQ2 ’19: $63.6BQ2 ’19Q3 ’19: $61.2BQ2 ’21: $36.1BQ2 ’21Q4 ’21: $33.0BQ4 ’22: $575MQ4 ’22Q4 ’25: $68MQ1 ’26: $84MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Redmile Group, LLC$1.5B AUM1.02%$15M12.87MQ1 2026OLDER
JOHNSON & JOHNSON$652M AUM0.62%$4M3.38MQ1 2026OLDER
Bruce & Co., Inc.$350M AUM0.27%$947,026789.2KQ1 2026OLDER
Monaco Asset Management SAM$542M AUM0.18%$972,000810.0KQ1 2026OLDER
Knott David M Jr$168M AUM0.17%$358,649365.0KQ4 2025OLDER
DAFNA Capital Management LLC$440M AUM0.15%$660,000550.0KQ1 2026OLDER
Privium Fund Management B.V.$480M AUM0.10%$497,173414.3KQ1 2026OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.07%$1M1.17MQ1 2026OLDER
Irenic Capital Management LP$1.5B AUM0.07%$1M878.1KQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM0.06%$2M1.73MQ4 2025OLDER
SCHULHOFF & CO INC$243M AUM0.05%$120,000100.0KQ1 2026OLDER
Torrey Growth & Income Advisors$239M AUM0.03%$85,07867.5KQ3 2025OLDER
FPC INVESTMENT ADVISORY, INC.$201M AUM0.02%$35,18726.5KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.02%$150,850125.7KQ1 2026OLDER
National Philanthropic Trust$3.8B AUM0.01%$467,500125.0KQ2 2026
R Squared Ltd$182M AUM0.01%$22,22918.5KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.01%$138,891110.2KQ3 2025OLDER
Abel Hall, LLC$469M AUM0.01%$44,09836.7KQ1 2026OLDER
Northern Lights Advisors, Inc.$148M AUM0.01%$12,04810.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$467,003389.2KQ1 2026OLDER
Caerus Investment Advisors, LLC$240M AUM0.01%$17,48314.6KQ2 2026
Shay Capital LLC$1.2B AUM0.01%$68,78270.0KQ4 2025OLDER
Leo Wealth, LLC$1.4B AUM0.01%$84,52770.4KQ1 2026OLDER
Westmount Partners, LLC$457M AUM0.01%$27,26510.1KQ2 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M2.97MQ1 2026OLDER
Sagewood Asset Management LP$319M AUM0.01%$14,74215.0KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$222,000185.0KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$1M814.6KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$4M3.47MQ1 2026OLDER
NINE MASTS CAPITAL Ltd$693M AUM0.00%$19,10719.4KQ4 2025OLDER
Bronte Capital Management Pty Ltd.$1.0B AUM0.00%$27,42422.9KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$120,88744.8KQ2 2026
China Universal Asset Management Co., Ltd.$1.3B AUM0.00%$25,47220.2KQ3 2025OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.00%$23,94019.0KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$77,71964.8KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$389,746324.8KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$5,0284.2KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$144,412120.3KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.00%$12,84710.7KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M3.00MQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$13,84411.5KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$563,742469.8KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.00%$24,00020.0KQ1 2026OLDER
Parcion Private Wealth LLC$1.6B AUM0.00%$19,76216.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45,90738.3KQ1 2026OLDER
Narwhal Capital Management$1.4B AUM0.00%$15,24012.7KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.00%$286,380238.7KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.00%$26,91622.4KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$516,088430.1KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$3,8163.2KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$189,328192.7KQ4 2025OLDER
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM0.00%$12,60010.0KQ3 2025OLDER
Krilogy Financial LLC$3.1B AUM0.00%$18,64713.6KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$60,02950.0KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$393,763145.8KQ2 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$143,205113.7KQ3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$114,22295.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$167,755139.8KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$708300Q1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$108,00090.0KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$35,91129.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M1.82MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$10,0308.4KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$371309Q1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$798633Q3 2025OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$12,15110.7KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$697622Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$12,46812.7KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$5M4.13MQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$45,32036.0KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$1M883.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$513,523522.6KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$24,92220.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$12M10.07MQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$6,6845.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$784,513653.8KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M2.59MQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$136,253113.5KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$690575Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M970.2KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$18,26515.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M1.33MQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,3131.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$87,21971.5KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$770285Q2 2026
Merit Financial Group, LLC$13.5B AUM0.00%$21,31117.8KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$166,290138.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$3,9611.5KQ2 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$17,93514.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$907,528756.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$117,91198.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$158,761132.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$974,305811.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$9M8.97MQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$5M4.19MQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$512427Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$406,888339.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$793,895661.6KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.00%$120100Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$3M2.26MQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$59,76549.8KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$50,24641.9KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$64,34353.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$4,3203.6KQ1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$21,11017.6KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$14,60711.6KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$329,705261.7KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$451,063375.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$368,384307.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$51,74343.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$55,40246.2KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$804670Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$116,24497.7KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$240200Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$184,434187.7KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$3,0192.4KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$900,990916.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$195,295162.7KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$35,83829.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$456,595380.5KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,1601.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$34,86029.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$33,61828.0KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$42,38635.3KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$822685Q1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$17,28617.6KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$59,31049.4KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$31,59626.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,4061.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$110,01591.7KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$38,54032.1KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$4840Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$27,00222.5KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$18,91715.8KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$13,19011.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$918765Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$121,169101.0KQ2 2026
IFP Advisors, Inc$4.8B AUM0.00%$1,090908Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$11,1669.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$87,59673.0KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$438365Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$36,92030.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$19,59815.6KQ3 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$5,6184.5KQ3 2025OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$270225Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$226,276188.6KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$3,9033.3KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$30,85825.7KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$18,42015.3KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$19,72316.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$11,6779.7KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$9276.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,8811.6KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$15,11412.6KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$7865Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$7,0625.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$769620Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$10991Q1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$1314Q4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,5971.3KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$3,6183.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$50,72344.9KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$57,10847.6KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$12,47810.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$6,0645.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4035Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7,0005.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$774645Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,7761.5KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$2319Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,053900Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,1121.1KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$11495Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1818Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$978815Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$11Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.