FATE
Fate Therapeutics IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$2.00-6.10%
Close Oct 13, 2026
- Market cap
- $233.12M
- 1 month
- -14.5%
- 3 months
- -33.1%
- 1 year
- +22.3%
- 52-week range
- $0.96$3.11
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.26Quarter to Sep 30, 2026 · 8 analysts · revenue $1.2M
- Short interest
- 10.2% of float10.8M shares · settled Sep 30, 2026 · +14.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $6.49M
- Net income
- -$126M
- Free cash flow
- -$105.66M
- Book value
- $153.44M
- Total debt
- $75.68M
- P/E
- —
- Price / sales
- 35.9×
- Price / book
- 1.5×
- FCF yield
- -45.3%
- Net margin
- -1,941.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 71 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
156 filers reported a long position in FATE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Redmile Group, LLC | $34.8M | 12.9M | Unchanged |
| BlackRock, Inc. | $19.7M | 7.3M | -27.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.3M | 4.5M | +9.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12M | 4.4M | +6% |
| ACADIAN ASSET MANAGEMENT LLC | $11.7M | 4.4M | +5.6% |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 3.8M | +27.8% |
| TWO SIGMA INVESTMENTS, LP | $9.7M | 3.6M | +3.6% |
| JOHNSON & JOHNSON | $9.1M | 3.4M | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC | $8.1M | 3M | +0.3% |
| MILLENNIUM MANAGEMENT LLC | $6.6M | 2.4M | New |
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