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FATE

Fate Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$1.15$-0.04 (-3.36%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FATE is being prepared.

Key Stats

Key Stats

Open

$1.19

Day High

$1.21

Day Low

$1.13

Prev Close

$1.19

Volume

0

Avg Volume

1.2M

Day Change

$-0.04

Change %

-3.36%

Fundamentals

Fundamentals

P/B

0.55

EPS (TTM)

$-1.15

Market Cap

$138M

52-Wk Range

$0.66 — $1.94

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FATE

Other33.1%99 holders
Passive / Index19.8%9 holders
Dealer / Bank3.7%12 holders
Systematic / Quant2.2%4 holders
Quality / Compounder1.9%10 holders
Tactical / Macro1.1%2 holders

Based on Q4 2025 13F filings + AC behavioral model

142 institutional holders

Top Holders

1.Redmile Group, LLC
$12649.0B
2.Vanguard Group
+1.5%$8141.0B
3.BlackRock, Inc.
$3963.2B
4.BlackRock, Inc.
$3953.8B
5.JOHNSON & JOHNSON
0.0%$3320.3B
6.Renaissance Technologies
+87.0%$2319.8B
7.State Street
$2225.8B
8.Geode Capital Management
+643.1%$2105.2B
9.TWO SIGMA INVESTMENTS, LP
$1703.9B
10.Vestal Point Capital, LP
$1695.0B
11.TWO SIGMA ADVISERS, LP
$1623.0B
12.ARK Invest
$1501.4B
13.Dimensional Fund Advisors
+826.9%$1487.7B
14.BlackRock, Inc.
$1211.5B
15.TANG CAPITAL MANAGEMENT LLC
$1147.5B
16.AQR Capital Management
$1121.2B
17.Goldman Sachs AM
-3.8%$1112.0B
18.Monaco Asset Management SAM
+7.8%$815.6B
-0.2%$771.0B
20.Citadel Advisors
+368.6%$736.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(33.1%)
Passive / Index(19.8%)
Holds
Dealer / Bank(3.7%)
Facilitating
Systematic / Quant(2.2%)
De-risking (mechanical)
Quality / Compounder(1.9%)
Holds through
Tactical / Macro(1.1%)
Reducing rapidly
Income / Defensive(0.2%)
Inflows (flight to yield)

22% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus11 buy, 7 hold, 0 sellFinnhub
↑↑Inst. Flows117 increased/new, 50 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FATE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.