undamentalytics Newsletter

Fate Therapeutics Inc: which funds bought and sold

Institutions that bought and sold Fate Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 90 institutions that filed 13F reports for both quarters added to or opened positions in Fate Therapeutics, and 65 cut or closed them. Together they sold a net 2.2M shares, −2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.9M shares (+21.6%); index fund managers were net sellers of 5.9M shares (−23.0%). 32 opened a new position and 30 sold out entirely.

Bought, Q2 2026 90 institutions, 32 of them new holders Sold, Q2 2026 65 institutions, 30 of them sold out
Net change, all compared −2.2M shares (−2.9%)
Net change, active managers +3.9M shares (+21.6%), 20 bought, 10 sold

Buyers versus sellers

institutions compared, 185
Active managers and hedge funds 20 bought · 10 sold · +3.9M
Index fund managers 3 bought · 8 sold · −5.9M
Other institutions 67 bought · 47 sold · −175K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund +2.4M New position 2.4M $6.6M
T. Rowe Price Investment Management, Inc. Active manager +1.1M New position 1.1M $2.9M
AQR Capital Management LLC Hedge fund +836K +27.8% 3.8M $10.4M
Goldman Sachs Group Inc +721K +54.3% 2.0M $5.5M
Qube Research & Technologies Ltd Hedge fund +578K New position 578K $1.6M
Marshall Wace, LLP Hedge fund +492K New position 492K $1.3M
Vanguard Portfolio Management LLC Index funds +411K +9.9% 4.5M $12.3M
Point72 Asset Management, L.P. Hedge fund +399K +925.6% 442K $1.2M
Jane Street Group, LLC +380K +58.7% 1.0M $2.8M
Susquehanna Portfolio Strategies, LLC +338K New position 338K $912,757
Vanguard Capital Management LLC Index funds +253K +6.0% 4.4M $12M
BNP Paribas Financial Markets +246K +956.3% 272K $733,412
Wellington Management Group LLP Active manager +246K New position 246K $663,697
Acadian Asset Management LLC Active manager +231K +5.6% 4.4M $11.7M
Cerity Partners LLC +228K +201.0% 342K $854,028
Susquehanna International Group, LLP +213K +71.2% 511K $1.4M
Bruce & Co., Inc. +200K +25.3% 989K $2.7M
Aster Capital Management (Difc) Ltd +177K New position 177K $476,820
Ieq Capital, LLC +163K +50.2% 488K $1.3M
Squarepoint Ops LLC Hedge fund +154K New position 154K $414,785

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −2.8M −27.5% 7.3M $19.7M
State Street Corp Index funds −1.7M −75.3% 559K $1.5M
Geode Capital Management, LLC Index funds −1.3M −49.0% 1.3M $3.6M
UBS Group AG −1.2M −67.6% 590K $1.6M
Tang Capital Management LLC Hedge fund −1.2M Sold out 0 —
Irenic Capital Management LP Hedge fund −878K Sold out 0 —
Monaco Asset Management Sam −810K Sold out 0 —
Northern Trust Corp Index funds −569K −70.1% 243K $655,212
Dimensional Fund Advisors LP −532K −60.1% 352K $949,091
Nuveen, LLC −339K Sold out 0 —
Bank Of New York Mellon Corp −296K −96.3% 11K $30,729
Man Group PLC Hedge fund −254K −59.1% 176K $475,489
Xtx Topco Ltd −208K −53.5% 181K $488,230
Alliancebernstein L.P. Active manager −188K Sold out 0 —
Gsa Capital Partners LLP −187K −62.4% 112K $303,000
Charles Schwab Investment Management Inc Index funds −145K −19.2% 611K $1.6M
Quadrature Capital Ltd Hedge fund −120K Sold out 0 —
Invesco Ltd. −110K −29.2% 266K $718,151
Los Angeles Capital Management LLC Active manager −95K Sold out 0 —
State Of Tennessee, Department Of Treasury −90K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 2.4M $6.6M
T. Rowe Price Investment Management, Inc.Active manager 1.1M $2.9M
Qube Research & Technologies LtdHedge fund 578K $1.6M
Marshall Wace, LLPHedge fund 492K $1.3M
Susquehanna Portfolio Strategies, LLC 338K $912,757
Wellington Management Group LLPActive manager 246K $663,697
Aster Capital Management (Difc) Ltd 177K $476,820
Squarepoint Ops LLCHedge fund 154K $414,785
Arete Wealth Advisors, LLC 150K $405,000
American Century Companies IncActive manager 79K $213,081

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Tang Capital Management LLCHedge fund 1.2M $1.4M
Irenic Capital Management LPHedge fund 878K $1.1M
Monaco Asset Management Sam 810K $972,000
Nuveen, LLC 339K $406,888
Alliancebernstein L.P.Active manager 188K $184,434
Quadrature Capital LtdHedge fund 120K $144,412
Los Angeles Capital Management LLCActive manager 95K $114,222
State Of Tennessee, Department Of Treasury 90K $108,000
Price T Rowe Associates IncActive manager 77K $92,000
Virtu Financial LLC 77K $92,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
155
Ten largest holders
69.3%
of 13F-reported shares
Index fund managers
27.6%
of 13F-reported shares
Active managers and hedge funds
30.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 10 11 7 +3.9M +21.6%
Index fund managers 3 8 0 1 −5.9M −23.0%
Other institutions 67 47 21 22 −175K −0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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