Fund shareholders of FATE THERAPEUTICS INC
ISIN US31189P1021 · United States · LEI 549300L14Q4UHOODLA90
- Fund shareholders
- 65
- Of which ETFs
- 11 54 other funds
- Value held
- 42.2M $
- Share of capital
- 12.9 % of 119.8M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,194,411 | 8.6M $ | 0.00 % | 2.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 2,962,683 | 8M $ | 0.07 % | 2.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,149,276 | 3.1M $ | 0.00 % | 0.96 % | as of Jun 30, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 989,188 | 2.7M $ | 0.71 % | 0.83 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 876,106 | 2.5M $ | 0.05 % | 0.73 % | as of May 29, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 786,810 | 2.1M $ | 0.07 % | 0.66 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 629,759 | 1.7M $ | 0.02 % | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 559,342 | 1.6M $ | 0.01 % | 0.47 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 535,817 | 1.5M $ | 0.00 % | 0.45 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 507,444 | 1.4M $ | 0.01 % | 0.42 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 378,180 | 1M $ | 0.07 % | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 308,409 | 832.7K $ | 0.14 % | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 292,658 | 831.1K $ | 0.00 % | 0.24 % | as of May 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 256,360 | 692.2K $ | 0.18 % | 0.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 233,942 | 631.6K $ | 0.08 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 228,044 | 558.7K $ | 0.02 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 192,817 | 547.6K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 185,000 | 499.5K $ | 0.34 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 151,779 | 431.1K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 93,995 | 266.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 85,542 | 231K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,030 | 235.8K $ | 0.02 % | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 74,845 | 202.1K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,190 | 172K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 53,650 | 131.4K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 51,919 | 147.4K $ | 0.78 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,829 | 139.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 50,020 | 135.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 45,952 | 124.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 44,894 | 121.2K $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,646 | 115.4K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 38,835 | 110.3K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,837 | 92.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,797 | 92.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 25,983 | 70.2K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 23,800 | 64.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,600 | 52.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,453 | 40.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 15,790 | 38.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,900 | 40.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 13,825 | 37.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 12,778 | 31.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,193 | 23.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,593 | 20.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,568 | 20.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,309 | 19.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,223 | 19.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,246 | 15.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,379 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,119 | 14.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,268 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,044 | 11.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,003 | 11.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,581 | 9.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,093 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,609 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,547 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,300 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,059 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,825 | 4.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,541 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,440 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 575 | 1.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 102 | 289.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 32 | 90.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.78 % | as of May 31, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 0.71 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.34 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 0.14 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 65 | -56 | 15,509,784 | -21.8 % |
| 2026Q2 | 121 | +2 | 19,837,477 | -0.4 % |
| 2026Q1 | 119 | -7 | 19,912,663 | -8.2 % |
| 2025Q4 | 126 | -2 | 21,691,400 | -2.0 % |
| 2025Q3 | 128 | -13 | 22,135,932 | -13.9 % |
| 2025Q2 | 141 | -17 | 25,696,001 | +1.4 % |
| 2025Q1 | 158 | -22 | 25,330,437 | -12.4 % |
| 2024Q4 | 180 | -4 | 28,919,747 | +2.8 % |
| 2024Q3 | 184 | +1 | 28,135,876 | -6.7 % |
| 2024Q2 | 183 | +29 | 30,162,977 | +44.4 % |
| 2024Q1 | 154 | -26 | 20,885,247 | -23.7 % |
| 2023Q4 | 180 | 27,388,656 |
Institutional managers
150 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | 15.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,068,614 | 12.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 4,120,200 | 4.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,466,786 | 4.2M $ | as of Mar 31, 2026 |
| JOHNSON & JOHNSON | 3,379,064 | 4.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,001,521 | 3.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,974,683 | 3.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,590,429 | 3.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,263,173 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,821,715 | 2.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,327,757 | 1.6M $ | as of Mar 31, 2026 |
| TANG CAPITAL MANAGEMENT LLC | 1,167,773 | 1.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 942,926 | 1.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 883,790 | 1.1M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 878,055 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 811,920 | 974.3K $ | as of Mar 31, 2026 |
| Monaco Asset Management SAM | 810,000 | 972K $ | as of Mar 31, 2026 |
| Bruce & Co., Inc. | 789,188 | 947K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 767,748 | 921.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,273 | 907.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 646,979 | 776.4K $ | as of Mar 31, 2026 |
| DAFNA Capital Management LLC | 550,000 | 660K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 469,785 | 563.7K $ | as of Mar 31, 2026 |
| Man Group plc | 430,073 | 516.1K $ | as of Mar 31, 2026 |
| Privium Fund Management B.V. | 414,311 | 497.2K $ | as of Mar 31, 2026 |
Declared shareholders of FATE THERAPEUTICS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 1.90 % | 2,194,284 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of FATE THERAPEUTICS INC". https://titelia.com/en/stocks/fate-therapeutics-inc-US31189P1021