Fate Therapeutics

FATE • NASDAQ

Fate Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, with a market cap of $132.7M. As of Q3 2025, 70% of shares are held by 137 institutional investors, with Redmile Group, LLC as the largest holder at 11.16%.

Market Cap$132.7M

Biotechnology

Healthcare

Employees181.0

Websitefatetherapeutics.com

Country

United States of America

Overview

Overview of institutional ownership in FATE as of Q3 2025 with a market cap of $145.3M

All Institutions

Institutions: 137
Value Held: $101.4M
Shares Held: 80.5M
Avg Position: $740.5K
Median Position: $51.2K

Hedge Funds

Hedge Funds: 18
Value Held: $31.0M
Shares Held: 24.6M
Avg Position: $1.7M
Median Position: $962.2K

Ownership Breakdown

Institutional (non-HF)

48.48%

$70.5M

Hedge Funds

21.33%

$31.0M

Retail & Other

30.19%

$43.9M

Based on market cap of $145.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FATE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R Redmile Group, LLC Hedge Fund•Sector	Amrit Nmn Nagpal Managing Partner	$16.2M 1.58% of portfolio	11.16% 12.9M shares	Q2 2015 Held for 10y 5m	$1.0B
B BlackRock, Inc. Institution	-	$13.5M 0.00% of portfolio	9.26% 10.7M shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.1M 0.00% of portfolio	7.63% 8.8M shares	Q4 2013 Held for 11y 11m	$6.69T
Wilshire Associates Inc Fund of Funds	Jason Alexander Schwarz CEO	$10.7M 27.71% of portfolio	7.36% 8.5M shares	Q4 2023 Held for 1y 11m	$38.6M
JOHNSON & JOHNSON Institution	Joaquin Duato CEO	$4.3M 0.85% of portfolio	2.93% 3.4M shares	Q3 2021 Held for 4y 2m	$503.7M
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$3.4M 0.01% of portfolio	2.35% 2.7M shares	Q2 2023 Held for 2y 5m	$51.5B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.2M 0.00% of portfolio	2.19% 2.5M shares	Q1 2014 Held for 11y 8m	$1.57T
Vestal Point Capital, LP Hedge Fund•Long/Short	Ryan Christopher Wilder CIO	$3.2M 0.16% of portfolio	2.18% 2.5M shares	Q4 2023 Held for 1y 11m	$2.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.0M 0.00% of portfolio	2.10% 2.4M shares	Q2 2017 Held for 8y 5m	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$2.6M 0.00% of portfolio	1.82% 2.1M shares	Q4 2019 Held for 5y 11m	$466.32B

Net Capital Flow

Institutional buying and selling activity for FATE in Q3 2025

Traded: +$4.0M
Buyers: 66
Sellers: 54
Total Bought: +$18.9M
Total Sold: −$14.9M
Avg Position: $650.3K

Biggest Buyers

Institution	Net Bought	Current Position
Wilshire Associates Inc Fund of Funds	+$10.7M +8.5M shares	$10.7M 8.5M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.3M +1.0M shares	$1.6M 1.3M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$847.2K +672.4K shares	$1.1M 900.8K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$648.0K +514.3K shares	$1.3M 1.0M shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	+$483.1K +383.4K shares	$591.0K 469.1K shares
Q Quadrature Capital Ltd Institution	+$475.5K +377.4K shares	$475.5K 377.4K shares
K Knott David M Jr Institution	+$459.9K +365.0K shares	$459.9K 365.0K shares
Bruce & Co., Inc. Long Only Manager	+$378.0K +300.0K shares	$918.8K 729.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$359.3K +285.2K shares	$1.4M 1.1M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$315.4K +250.3K shares	$3.4M 2.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.7M −3.7M shares	$1.0M 824.5K shares
B BAKER BROS. ADVISORS LP Hedge Fund•Sector	−$2.8M −2.5M shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$1.9M −1.5M shares	$1.2M 929.9K shares
GOLDMAN SACHS GROUP INC Institution	−$1.3M −1.0M shares	$1.9M 1.5M shares
UBS Group AG Institution	−$816.4K −647.9K shares	$396.6K 314.8K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$502.9K −399.1K shares	$1.0M 814.6K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$486.6K −386.2K shares	$686.2K 544.6K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$431.6K −342.8K shares	$2.6M 2.1M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$327.7K −260.1K shares	$34.5K 27.4K shares
BARCLAYS PLC Institution	−$305.7K −242.6K shares	$265.2K 210.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FATE in Q3 2025

New Positions: 10
New Value: $1.2M
Exited Positions: 17
Exited Value: $3.3M

New Positions

Institution	Position Value
Q Quadrature Capital Ltd Institution	$475.5K 377.4K shares
K Knott David M Jr Institution	$459.9K 365.0K shares
Atom Investors LP Hedge Fund•Market Neutral	$138.9K 110.2K shares
T Torrey Growth & Income Advisors RIA/Wealth	$85.1K 67.5K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$20.6K 16.4K shares
Westmount Partners, LLC Fund of Funds	$12.6K 10.1K shares
OSBORNE PARTNERS CAPITAL MANAGEMENT RIA/Wealth	$12.6K 10.0K shares
CX Institutional RIA/Wealth	$3.5K 2.8K shares
T Turning Point Benefit Group, Inc. Institution	$17.0 14.0 shares
Cloud Capital Management, LLC RIA/Wealth	- 32.0 shares

Exited Positions

Institution	Previous Position
B BAKER BROS. ADVISORS LP Hedge Fund•Sector	$2.8M 2.5M shares
C Cubist Systematic Strategies, LLC Institution	$124.9K 111.5K shares
V Virtu Financial LLC Institution	$113.0K 100.9K shares
MetLife Investment Advisors, LLC Insurance Manager	$76.1K 68.0K shares
H Headlands Technologies LLC Institution	$55.5K 49.6K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	$46.1K 41.1K shares
S SIMPLEX TRADING, LLC Institution	$42.6K 38.0K shares
C CI Private Wealth, LLC RIA/Wealth	$33.3K 29.7K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$31.4K 28.0K shares
Point72 Ltd RIA/Wealth	$11.7K 10.5K shares

Options Activity

Institutions with the largest Call and Put options positions in FATE as of Q3 2025

Call Positions: 4
Call Value: $58.5K
Put Positions: 1
Put Value: $22.1K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$42.3K 336.0 contracts
J JANE STREET GROUP, LLC Institution	$16.1K 128.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
L LPL Financial LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.1K 175.0 contracts

Most Committed Institutions

Institutions with FATE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Wilshire Associates Inc Fund of Funds	Jason Alexander Schwarz CEO	27.71% $10.7M	7.36% 8.5M shares	Q4 2023 Held for 1y 11m	$38.6M
R Redmile Group, LLC Hedge Fund•Sector	Amrit Nmn Nagpal Managing Partner	1.58% $16.2M	11.16% 12.9M shares	Q2 2015 Held for 10y 5m	$1.0B
JOHNSON & JOHNSON Institution	Joaquin Duato CEO	0.85% $4.3M	2.93% 3.4M shares	Q3 2021 Held for 4y 2m	$503.7M
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	0.38% $970.2K	0.67% 770.0K shares	Q4 2022 Held for 2y 11m	$256.5M
Bruce & Co., Inc. Long Only Manager	Robert Jeffrey Bruce President	0.28% $918.8K	0.63% 729.2K shares	Q4 2019 Held for 5y 11m	$322.9M
K Knott David M Jr Institution	-	0.19% $459.9K	0.32% 365.0K shares	Q3 2025 Held for 2 months	$238.7M
Vestal Point Capital, LP Hedge Fund•Long/Short	Ryan Christopher Wilder CIO	0.16% $3.2M	2.18% 2.5M shares	Q4 2023 Held for 1y 11m	$2.0B
T TANG CAPITAL MANAGEMENT LLC Institution	-	0.09% $2.4M	1.62% 1.9M shares	Q1 2023 Held for 2y 8m	$2.5B
P Privium Fund Management B.V. Institution	-	0.08% $419.9K	0.29% 333.2K shares	Q3 2024 Held for 1y 2m	$556.3M
P Parametrica Management Ltd Institution	-	0.04% $23.3K	0.02% 18.5K shares	Q3 2021 Held for 4y 2m	$64.6M

Hedge Fund Spotlight

Discover hedge funds investing in FATE

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Fate Therapeutics

Market Value: $391.6K
Shares Held: 310.8K
Portfolio Weight: 0.03%
Owned Since: 2025-Q2

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