13F

FATE FATE THERAPEUTICS INC

2026Q1 · CUSIP 31189P102

⚪ Neutral · No signal
Holders
156
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
81
Δ whales
+4
Inst. holding value
$89M
New positions
27
Closed positions
17
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+10 · h=88 2018Q2: Δ+13 · h=101 2018Q3: Δ+17 · h=118 2018Q4: Δ+5 · h=123 2019Q1: Δ-1 · h=122 2019Q2: Δ+13 · h=135 2019Q3: Δ+14 · h=149 2019Q4: Δ+0 · h=149 2020Q1: Δ+8 · h=157 2020Q2: Δ+45 · h=202 2020Q3: Δ+8 · h=210 2020Q4: Δ+38 · h=248 2021Q1: Δ+10 · h=258 2021Q2: Δ+14 · h=272 2021Q3: Δ-8 · h=264 2021Q4: Δ-17 · h=247 2022Q1: Δ+2 · h=249 2022Q2: Δ-16 · h=233 2022Q3: Δ+6 · h=239 2022Q4: Δ-11 · h=228 2023Q1: Δ-45 · h=183 2023Q2: Δ+7 · h=190 2023Q3: Δ-19 · h=171 2023Q4: Δ-10 · h=161 2024Q1: Δ+7 · h=168 2024Q2: Δ+16 · h=184 2024Q3: Δ-20 · h=164 2024Q4: Δ-3 · h=161 2025Q1: Δ-29 · h=132 2025Q2: Δ+7 · h=139 2025Q3: Δ+5 · h=144 2025Q4: Δ+2 · h=146 2026Q1: Δ+10 · h=156 2018Q1: holders=88 2018Q2: holders=101 2018Q3: holders=118 2018Q4: holders=123 2019Q1: holders=122 2019Q2: holders=135 2019Q3: holders=149 2019Q4: holders=149 2020Q1: holders=157 2020Q2: holders=202 2020Q3: holders=210 2020Q4: holders=248 2021Q1: holders=258 2021Q2: holders=272 2021Q3: holders=264 2021Q4: holders=247 2022Q1: holders=249 2022Q2: holders=233 2022Q3: holders=239 2022Q4: holders=228 2023Q1: holders=183 2023Q2: holders=190 2023Q3: holders=171 2023Q4: holders=161 2024Q1: holders=168 2024Q2: holders=184 2024Q3: holders=164 2024Q4: holders=161 2025Q1: holders=132 2025Q2: holders=139 2025Q3: holders=144 2025Q4: holders=146 2026Q1: holders=156 -45 -22.5 +0 +22.5 +45 79183286 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 17% -38.8% -49.7%
2020Q4 Top 16% -24.7% -13.6%
2020Q2 Top 6% +42.2% +190.6%
2020Q1 Top 11% +20.0% +70.6%
2019Q3 Top 13% +105.3% +116.7%
2019Q2 Top 11% -24.0% +55.8%
2018Q3 Top 13% +10.9% +48.2%
2018Q2 Top 18% +15.0% +30.4%
Put holders / Call holders: 2 / 3