Among active 13F managers last quarter, 9 opened and 18 added, while 10 reduced; the largest holder to move was Two Sigma Investments, LP (+100%). Over the last 180 days, 2 insiders sold and none bought, a net -$306K in open-market trades.
The legs disagree, or only one of them leans.
146 tracked 13F filers disclose a position in FATE as of the latest SEC 13F filings, a combined $136.4M in reported value. 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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Redmile Group, LLC | 12.9M | $34.8M | —Held | Q2 2026 | |
| 2 | BlackRock, Inc. | 7.3M | $19.7M | ▼−28% Reduced · −2.8M sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 4.5M | $12.3M | ▲+9.9% Added · +411K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 4.4M | $12.0M | ▲+6.0% Added · +253K sh | Q2 2026 | |
| 5 | Two Sigma Investments, LP | 3.5M | $4.2M | ▲+100% Added · +1.7M sh | Q1 2026 | |
| 6 | Johnson & Johnson | 3.4M | $9.1M | —Held | Q2 2026 | |
| 7 | AQR Capital Management LLC | 3.0M | $3.6M | ▲+158% Added · +1.8M sh | Q1 2026 | |
| 8 | Renaissance Technologies LLC | 3.0M | $3.6M | ▲+26% Added · +614K sh | Q1 2026 | |
| 9 | UBS Group AG | 1.8M | $2.2M | ▲+351% Added · +1.4M sh | Q1 2026 | |
| 10 | Goldman Sachs Group Inc | 1.3M | $1.6M | ▼−7.5% Reduced · −107K sh | Q1 2026 | |
| 11 | Geode Capital Management, LLC | 1.3M | $3.6M | ▼−49% Reduced · −1.3M sh | Q2 2026 | |
| 12 | T. Rowe Price Investment Management, Inc. | 1.1M | Withheld | ▲New +1.1M sh | Q2 2026 | |
| 13 | Citadel Advisors LLC | 993K | $2.7M | ▲+5.3% Added · +50K sh | Q2 2026 | |
| 14 | Bruce & Co., Inc. | 989K | $2.7M | ▲+25% Added · +200K sh | Q2 2026 | |
| 15 | Dimensional Fund Advisors LP | 884K | $1.1M | ▼−44% Reduced · −694K sh | Q1 2026 | |
| 16 | Northern Trust Corp | 812K | $974K | ▲+11% Added · +79K sh | Q1 2026 | |
| 17 | Morgan Stanley | 768K | $921K | ▼−16% Reduced · −149K sh | Q1 2026 | |
| 18 | Charles Schwab Investment Management Inc | 756K | $908K | ▼−3.6% Reduced · −28K sh | Q1 2026 | |
| 19 | Jane Street Group, LLC | 647K | $776K | ▼−23% Reduced · −196K sh | Q1 2026 | |
| 20 | Vanguard Fiduciary Trust Co | 640K | $1.7M | ▼−2.0% Reduced · −13K sh | Q2 2026 | |
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 575K | $1.6M | ▲+22% Added · +105K sh | Q2 2026 | |
| 22 | State Street Corp | 559K | $1.5M | ▼−75% Reduced · −1.7M sh | Q2 2026 | |
| 23 | DAFNA Capital Management LLC | 525K | $1.4M | ▼−4.5% Reduced · −25K sh | Q2 2026 | |
| 24 | IEQ Capital, LLC | 488K | $1.3M | ▲+50% Added · +163K sh | Q2 2026 | |
| 25 | Point72 Asset Management, L.P. | 442K | $1.2M | ▲10× Added · +399K sh | Q2 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 9 funds opened a new position in FATE and 18 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 69 funds | $125.1B |
| Apple IncAAPL | 68 funds | $96.3B |
| Microsoft CorpMSFT | 68 funds | $84.6B |
| Amazon.com IncAMZN | 68 funds | $66.9B |
| Alphabet Inc-CL AGOOGL | 68 funds | $47.9B |
| Meta Platforms Inc-Class AMETA | 67 funds | $34.1B |
| Eli Lilly & CoLLY | 66 funds | $26.3B |
| JPMorgan Chase & CoJPM | 66 funds | $21.4B |
| Broadcom IncAVGO | 65 funds | $49.3B |
| Advanced Micro DevicesAMD | 65 funds | $13.2B |
| Micron Technology IncMU | 64 funds | $14.3B |
| Walmart IncWMT | 64 funds | $12.8B |
Ranked by how many of FATE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in FATE.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 4, 2026 | Valamehr Bahram | President and CEO, Director | Sell (S) | 44K | $108K |
| Aug 4, 2026 | Tahl Cindy | See Remarks | Sell (S) | 39K | $95K |
| 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 |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 45 | 25 | – |
Insiders Form 4 open-market | 0 | 2 | -$306K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for FATE
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.