Fate Therapeutics, Inc.

NasdaqGM:FATE Stock Report

Market Cap: US$234.3m

Fate Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:FATE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 May 26SellUS$48,084Cindy TahlIndividual25,590US$1.88
20 May 26SellUS$54,482Bahram ValamehrIndividual28,946US$1.88
09 Jan 26SellUS$11,275Cindy TahlIndividual10,589US$1.06
09 Jan 26SellUS$5,557Bahram ValamehrIndividual5,190US$1.07
04 Aug 25SellUS$15,396Bahram ValamehrIndividual14,466US$1.06
04 Aug 25SellUS$9,573Cindy TahlIndividual9,037US$1.06

Insider Trading Volume

Insider Buying: FATE insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of FATE?
Owner TypeNumber of SharesOwnership Percentage
State or Government90,0000.0772%
Individual Insiders1,732,2551.49%
Hedge Funds12,872,94611%
General Public25,184,01421.6%
Institutions76,679,97165.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 68.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11%
Redmile Group, LLC
12,872,946US$25.9m0%1.52%
8.85%
ARK Investment Management LLC
10,312,167US$20.7m0%0.13%
8.64%
BlackRock, Inc.
10,068,614US$20.2m-1.06%no data
4.26%
Boxer Capital Management, LLC
4,960,910US$10.0m0%100.0%
3.6%
Vanguard Capital Management, LLC
4,192,063US$8.4m0%no data
3.55%
Vanguard Portfolio Management, LLC
4,134,585US$8.3m0%no data
3.53%
Acadian Asset Management LLC
4,120,200US$8.3m40.5%0.01%
2.97%
Two Sigma Investments, LP
3,466,786US$7.0m99.9%0.01%
2.9%
Johnson & Johnson Innovation - JJDC, Inc.
3,379,064US$6.8m0%0.94%
2.55%
Renaissance Technologies LLC
2,974,683US$6.0m26%0.01%
2.51%
AQR Capital Management, LLC
2,923,910US$5.9m156%no data
2.22%
Geode Capital Management, LLC
2,590,429US$5.2m4.95%no data
1.94%
State Street Global Advisors, Inc.
2,263,173US$4.5m-0.09%no data
1.56%
UBS Asset Management AG
1,822,530US$3.7m352%no data
1%
Tang Capital Management, LLC
1,167,773US$2.3m0%0.11%
0.88%
The Goldman Sachs Group, Inc.
1,026,838US$2.1m-9.26%no data
0.81%
Citadel Advisors LLC
942,926US$1.9m25.8%no data
0.76%
Dimensional Fund Advisors LP
883,790US$1.8m-44%no data
0.75%
Irenic Capital Management LP
878,055US$1.8m0%0.14%
0.7%
Northern Trust Global Investments
811,920US$1.6m10.8%no data
0.69%
Monaco Asset Management S.A.M.
810,000US$1.6m-2.41%0.44%
0.68%
Bruce & Co Inc
789,188US$1.6m8.23%0.44%
0.66%
Morgan Stanley
765,306US$1.5m-12.7%no data
0.65%
Charles Schwab Investment Management, Inc.
756,273US$1.5m-3.61%no data
0.56%
Vanguard Fiduciary Trust Company
653,761US$1.3m-0.76%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 23:07
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fate Therapeutics, Inc. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack AllenBaird
Tazeen AhmadBofA Global Research
Amanda MurphyBTIG