| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Redmile Group, LLC | $15.4M | 12.9M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $12.1M | 10.1M | ▼−1.1% Reduced · −108K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $5.0M | 4.2M | ▲New +4.2M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0M | 4.1M | ▲New +4.1M sh | Q1 2026 | |
| 5 | TWO SIGMA INVESTMENTS, LP | $4.2M | 3.5M | ▲+100% Added · +1.7M sh | Q1 2026 | |
| 6 | AQR CAPITAL MANAGEMENT LLC | $3.6M | 3.0M | ▲+158% Added · +1.8M sh | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $3.6M | 3.0M | ▲+26% Added · +614K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $3.1M | 2.6M | ▲+4.9% Added · +122K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $2.7M | 2.3M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 10 | UBS Group AG | $2.2M | 1.8M | ▲+351% Added · +1.4M sh | Q1 2026 | |
| 11 | GOLDMAN SACHS GROUP INC | $1.6M | 1.3M | ▼−7.5% Reduced · −107K sh | Q1 2026 | |
| 12 | TANG CAPITAL MANAGEMENT LLC | $1.4M | 1.2M | —Held | Q1 2026 | |
| 13 | CITADEL ADVISORS LLC | $1.1M | 943K | ▲+26% Added · +194K sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $1.1M | 884K | ▼−44% Reduced · −694K sh | Q1 2026 | |
| 15 | Irenic Capital Management LP | $1.1M | 878K | ▲New +878K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $974K | 812K | ▲+11% Added · +79K sh | Q1 2026 | |
| 17 | MORGAN STANLEY | $921K | 768K | ▼−16% Reduced · −149K sh | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $908K | 756K | ▼−3.6% Reduced · −28K sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $785K | 654K | ▲New +654K sh | Q1 2026 | |
| 20 | JANE STREET GROUP, LLC | $776K | 647K | ▼−23% Reduced · −196K sh | Q1 2026 | |
| 21 | DAFNA Capital Management LLC | $660K | 550K | —Held | Q1 2026 | |
| 22 | Connor, Clark & Lunn Investment Management Ltd. | $564K | 470K | ▲+322% Added · +359K sh | Q1 2026 | |
| 23 | Man Group plc | $516K | 430K | ▲+65% Added · +169K sh | Q1 2026 | |
| 24 | XTX Topco Ltd | $467K | 389K | ▲+6.7% Added · +24K sh | Q1 2026 | |
| 25 | Nuveen, LLC | $407K | 339K | ▲+0.7% Added · +2K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 39 funds | $11.0B |
| AMAZON.COM INCAMZN | 39 funds | $9.7B |
| BROADCOM INCAVGO | 39 funds | $6.7B |
| META PLATFORMS INC-CLASS AMETA | 39 funds | $5.6B |
| ELI LILLY & COLLY | 39 funds | $3.1B |
| COSTCO WHOLESALE CORPCOST | 39 funds | $2.5B |
| VISA INC-CLASS A SHARESV | 39 funds | $2.2B |
| MASTERCARD INC - AMA | 39 funds | $2.2B |
| CHEVRON CORPCVX | 39 funds | $2.0B |
| LAM RESEARCH CORPLRCX | 39 funds | $1.8B |
| RTX CORPRTX | 39 funds | $1.7B |
| ADVANCED MICRO DEVICESAMD | 39 funds | $1.6B |
Ranked by how many of FATE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 20, 2026 | TAHL CINDY | See Remarks | Sell (S) | 26K | $48K |
| May 20, 2026 | Valamehr Bahram | President and CEO, Director | Sell (S) | 29K | $54K |
| Jan 9, 2026 | Valamehr Bahram | President and CEO, Director | Sell (S) | 5K | $6K |
| Jan 9, 2026 | TAHL CINDY | See Remarks | Sell (S) | 11K | $11K |
| Aug 4, 2025 | Valamehr Bahram | President and CEO, Director | Sell (S) | 14K | $15K |
| Aug 4, 2025 | TAHL CINDY | See Remarks | Sell (S) | 9K | $10K |
| Jan 10, 2025 | Valamehr Bahram | President and CEO, Director | Sell (S) | 9K | $13K |
| Jan 10, 2025 | TAHL CINDY | See Remarks | Sell (S) | 6K | $9K |
| Jan 10, 2025 | Bressi Jerome Charles | See Remarks | Sell (S) | 6K | $9K |
| Dec 20, 2024 | Green Jeremy | Director, 10% Owner | Sell (S) | 342K | $574K |
| Dec 20, 2024 | Green Jeremy | Director, 10% Owner | Buy (P) | 398K | $669K |
| Aug 6, 2024 | Xu Yuan | Director | Sell (S) | 633 | $3K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/FATE/capital-change-brief"
Use Arkolith's capital_change_brief for FATE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FATE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.