How many institutions own FATE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FATE shares is 184, representing 78.68% of the company's common stock.

Who are the major shareholders selling Fate Therapeutics, Inc. stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in FATE by -43.97% restricting it's holding to 883.79 thousand shares of worth nearly $1.06M. GOLDMAN SACHS GROUP INC also lessened -7.48% of the FATE shares from its portfolio, reducing its holding to 1.33 million shares of worth $1.59M. VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC also shunned FATE shares holding by -1.81% last quarter which brought its holding to 50.02 thousand shares worth $60.03K.

Investors who are buying FATE stock?

As per its latest 13F filing, IRENIC CAPITAL MANAGEMENT LP increased its stake in FATE by 100% in the last quarter. The institutional holder raised its holding to 878.06 thousand shares having worth more than $1.05M. UBS GROUP AG also added 351.45% more shares of FATE to its portfolio, raising its holding to 1.82 million shares of worth $2.19M. MAN GROUP PLC also increased its FATE shares holding by 64.67% which brought its holding to 430.07 thousand shares worth $516.09K.

FATE's major insiders: who are they?

The insider with the most stakes in FATE is Redmile Group, LLC , at the company. Additionally, FATE stock is highly held by President and CEO Valamehr Bahram and See Remarks TAHL CINDY among others.

Did an insider recently sell FATE stock?

Company executives, directors, and other insiders own 1.71% percent of Fate Therapeutics, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which FATE insiders have sold stock, totaling 54.54K shares. Insiders that have sold shares include TAHL CINDY, VALAMEHR BAHRAM, and BRESSI JEROME CHARLES.

Which insider recently purchased FATE stock?

There have been 0 transaction(s) during the past 6-months in which Fate Therapeutics, Inc. insiders have bought stock, totalling 0 shares

How much of FATE does insiders own?

Around 1.26M Fate Therapeutics, Inc. shares are held by insiders, which represents about 1.71% of FATE stock.

Who is the insider with the largest stake?

FATE , Redmile Group, LLC holds the largest portfolio of the company's shares. FATE shares owned by Redmile total nearly 12.49 million.

Which institution holds the most shares in FATE?

IRENIC CAPITAL MANAGEMENT LP is the largest institutional owner in FATE which holds 878.06 thousand shares worth $1.05M or 0.74% of the total FATE shares outstanding followed by DIMENSIONAL FUND ADVISORS LP with ownership of 883.79 thousand shares representing 0.74% of the FATE ownership. GOLDMAN SACHS GROUP INC is the third largest stakeholder with 1.33 million shares or 1.12% of the ownership worth more than $1.59M.

Is Fate Therapeutics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FATE is concerned, it is a stock which is optionable.

Is there a short position on FATE's shares?

Number of FATE shares short is 9.28M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FATE shares are there?

As of today, 115.33M shares of FATE are outstanding.

Is there many float in FATE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FATE has 100.80M shares in float.

FATE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FATE is 6.34.

Fate Therapeutics (FATE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.09

Short Percent Of Float9.24

Shares Outstanding115.33M

Shares Float100.80M

Shares Short9.28M

Short Ratio6.34

9.24%

Short % of Float

8.09%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.71% Percentage of Shares held by All Insiders

78.68% Percentage of Shares held by All Institutions

80.04% Percentage of Float held by Institutions

184

Number of Institutions Holding Shares

Institutional Ownership

About 78.68% of FATE shares are held by financial institutions. IRENIC CAPITAL MANAGEMENT LP is the top corporate investor, holding 878.06K shares valued at $1.05M. A 0.74% stake in Fate Therapeutics, Inc. is owned by the company. DIMENSIONAL FUND ADVISORS LP owns 883.79K shares valued at $1.06M, which translates its holding of 0.74% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	IRENIC CAPITAL MANAGEMENT LP	0.74%	878.06K	1.05M	878.06K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.74%	883.79K	1.06M	-693.69K	-43.97%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.12%	1.33M	1.59M	-107.28K	-7.48%
Mar 31, 2026	UBS GROUP AG	1.53%	1.82M	2.19M	1.42M	+351.45%
Mar 31, 2026	MAN GROUP PLC	0.36%	430.07K	516.09K	168.9K	+64.67%
Mar 31, 2026	PRIVIUM FUND MANAGEMENT B.V.	0.35%	414.31K	497.17K	45.21K	+12.25%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	95.19K	114.22K	0	0
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	91.68K	110.02K	0	0
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.07%	80.14K	96K	41.23K	+105.94%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.06%	76.56K	92K	7.69K	+11.17%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	71.49K	87.22K	36.57K	+104.70%
Mar 31, 2026	LEO WEALTH, LLC	0.06%	70.44K	84.53K	0	0
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	50.02K	60.03K	-923	-1.81%
Mar 31, 2026	CREATIVE PLANNING	0.04%	49.43K	59.31K	25.53K	+106.88%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	44.89K	50.72K	1.45K	+3.34%
Mar 31, 2026	ABEL HALL, LLC	0.03%	36.75K	44.1K	36.75K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.03%	35.32K	42.39K	3.1K	+9.63%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.03%	34.11K	41K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	30.77K	36.92K	30.77K	+100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.03%	29.93K	35.91K	-21.73K	-42.07%
Mar 31, 2026	SEI INVESTMENTS CO	0.12%	138.58K	166.29K	70.94K	+104.87%
Mar 31, 2026	LPL FINANCIAL LLC	0.12%	147.75K	177.3K	2.93K	+2.02%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	29.05K	34.86K	2.5K	+9.42%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	28.02K	33.62K	0	0
Mar 31, 2026	FPC INVESTMENT ADVISORY, INC.	0.02%	26.46K	35.19K	0	0
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.02%	26.33K	31.6K	3.17K	+13.69%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	25.72K	30.86K	-3.58K	-12.22%
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	23.61K	28K	-813	-3.33%
Mar 31, 2026	HEADLANDS TECHNOLOGIES LLC	0.11%	125.71K	150.85K	125.71K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.11%	132.31K	158.76K	-14.45K	-9.85%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	756.27K	907.53K	-28.36K	-3.61%
Mar 31, 2026		0.11%	125K	150K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.33%	389.17K	467K	24.43K	+6.70%
Mar 31, 2026	BRONTE CAPITAL MANAGEMENT PTY LTD.	0.02%	22.85K	27.42K	0	0
Mar 31, 2026	REDMILE GROUP, LLC	10.84%	12.87M	15.45M	0	0
Mar 31, 2026	MARINER, LLC	0.08%	98.3K	117.91K	83.41K	+560.19%
Mar 31, 2026	HSBC HOLDINGS PLC	0.08%	97.68K	116.24K	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	3.47%	4.12M	4.94M	1.19M	+40.53%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.92%	3.47M	4.16M	1.73M	+99.92%
Mar 31, 2026	JOHNSON & JOHNSON	2.84%	3.38M	4.05M	0	0
Mar 31, 2026	IEQ CAPITAL, LLC	0.27%	324.79K	389.75K	203.29K	+167.31%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.26%	306.99K	368.38K	-610	-0.20%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.25%	298.88K	359K	85.24K	+39.90%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	298.5K	358.2K	-11.7K	-3.77%
Mar 31, 2026	WOODLINE PARTNERS LP	0.2%	238.65K	286.38K	-118K	-33.09%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.16%	190.25K	228.3K	41.6K	+27.98%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.16%	188.56K	226.28K	37.46K	+24.79%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.16%	187.7K	184.43K	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	185K	222K	50K	+37.04%
Mar 31, 2026	DAFNA CAPITAL MANAGEMENT LLC	0.46%	550K	660K	0	0
Mar 31, 2026	INVESCO LTD.	0.32%	375.89K	451.06K	-3.14K	-0.83%
Mar 31, 2026	STATE STREET CORP	1.91%	2.26M	2.72M	-2.04K	-0.09%
Mar 31, 2026	CWM, LLC	0.12%	139.8K	167.76K	88.01K	+169.93%
Mar 31, 2026	NUVEEN, LLC	0.29%	339.07K	406.89K	2.2K	+0.65%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	469.79K	563.74K	358.56K	+322.37%
Mar 31, 2026	MORGAN STANLEY	0.65%	767.75K	921.3K	-149.2K	-16.27%
Mar 31, 2026	CITADEL ADVISORS LLC	0.79%	942.93K	1.13M	193.59K	+25.83%
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	0.98%	1.17M	1.4M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.18%	2.59M	3.11M	122.08K	+4.95%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.5%	2.97M	3.57M	613.8K	+26.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	2.53%	3M	3.6M	1.84M	+158.31%
Mar 31, 2026	BLACKROCK, INC.	8.48%	10.07M	12.08M	-107.87K	-1.06%
Mar 31, 2026	SCHULHOFF & CO INC	0.08%	100K	120K	100K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.09%	100.98K	121.17K	-71.31K	-41.39%
Mar 31, 2026	CERITY PARTNERS LLC	0.1%	113.54K	136.25K	61.06K	+116.32%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.1%	120.34K	144.41K	-177.74K	-59.63%
Mar 31, 2026	JANE STREET GROUP, LLC	0.54%	646.98K	776.38K	-195.83K	-23.24%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.55%	653.76K	784.51K	653.76K	+100.00%
Mar 31, 2026	BRUCE & CO., INC.	0.66%	789.19K	947.03K	60K	+8.23%
Mar 31, 2026	MONACO ASSET MANAGEMENT SAM	0.68%	810K	972K	-20K	-2.41%
Mar 31, 2026	NORTHERN TRUST CORP	0.68%	811.92K	974.31K	79.25K	+10.82%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	35.66K	35.04K	35.66K	+100.00%
Dec 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.31%	369.1K	362.68K	35.88K	+10.77%
Dec 31, 2025	UBS GROUP AG	0.34%	403.52K	396.66K	88.77K	+28.20%
Dec 31, 2025	STATE STREET CORP	1.9%	2.27M	2.23M	-151.92K	-6.29%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	95.19K	122.79K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	111.23K	109.29K	111.23K	+100.00%
Dec 31, 2025	IEQ CAPITAL, LLC	0.1%	121.5K	119.39K	-16.06K	-11.67%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	135K	132.65K	35K	+35.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.12%	144.82K	142.3K	120.9K	+505.52%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	146.76K	144.25K	-7.33K	-4.75%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	148.65K	146.07K	2.82K	+1.93%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	151.11K	148.39K	4.55K	+3.11%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	172.28K	169.29K	38.44K	+28.72%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.18%	213.65K	210K	-97.18K	-31.27%
Dec 31, 2025	XTX TOPCO LTD	0.31%	364.74K	358.39K	-73.18K	-16.71%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	522.62K	513.52K	-441.25K	-45.78%
Dec 31, 2025	CITADEL ADVISORS LLC	0.63%	749.34K	736.3K	-75.21K	-9.12%
Dec 31, 2025	MORGAN STANLEY	0.77%	916.95K	900.99K	-13K	-1.40%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	50.95K	50.06K	-13.3K	-20.70%
Dec 31, 2025	SHAY CAPITAL LLC	0.06%	70K	68.78K	70K	+100.00%
Dec 31, 2025	LEO WEALTH, LLC	0.06%	70.44K	69.21K	0	0
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.08%	90K	107.1K	90K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	91.68K	89.85K	-65.48K	-41.66%
Dec 31, 2025	SEI INVESTMENTS CO	0.06%	67.64K	66.47K	-78	-0.12%
Dec 31, 2025	CERITY PARTNERS LLC	0.04%	52.49K	51.58K	1.67K	+3.29%
Dec 31, 2025	CWM, LLC	0.04%	51.79K	51K	-14.3K	-21.64%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.98%	1.16M	1.14M	30.59K	+2.70%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.21%	1.44M	1.41M	-51.37K	-3.46%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.33%	1.58M	1.55M	-517.5K	-24.70%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.39%	1.65M	1.62M	644.3K	+63.96%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	307.6K	302.25K	-8.74K	-2.76%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	310.19K	304.79K	131.26K	+73.36%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.46%	550K	540.43K	550K	+100.00%
Dec 31, 2025	BRUCE & CO., INC.	0.61%	729.19K	716.5K	0	0
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	25.53K	25.09K	6.05K	+31.02%
Dec 31, 2025	FPC INVESTMENT ADVISORY, INC.	0.02%	26.46K	26K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	26.55K	26.09K	26.55K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	784.63K	770.98K	-1.29K	-0.16%
Dec 31, 2025	MONACO ASSET MANAGEMENT SAM	0.7%	830K	815.56K	60K	+7.79%
Dec 31, 2025	JANE STREET GROUP, LLC	0.71%	842.81K	828.14K	239.05K	+39.59%
Dec 31, 2025	WOODLINE PARTNERS LP	0.3%	356.65K	350.44K	-356K	-49.95%
Dec 31, 2025	INVESCO LTD.	0.32%	379.03K	372.43K	64.2K	+20.39%
Dec 31, 2025	NORTHERN TRUST CORP	0.62%	732.67K	719.92K	-81.8K	-10.04%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.98%	1.17M	1.15M	-700K	-37.48%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.28%	1.53M	1.5M	1.53M	+100.00%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	1.45%	1.73M	1.69M	-790K	-31.41%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.46%	1.73M	1.7M	833.31K	+92.51%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	192.68K	189.33K	-351.91K	-64.62%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.16%	195.58K	192.18K	-273.49K	-58.31%
Dec 31, 2025	MAN GROUP PLC	0.22%	261.17K	256.63K	41.51K	+18.90%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.25%	298.08K	292.9K	-79.28K	-21.01%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.46%	2.93M	2.88M	221.66K	+8.18%
Dec 31, 2025	JOHNSON & JOHNSON	2.84%	3.38M	3.32M	0	0
Dec 31, 2025	REDMILE GROUP, LLC	10.82%	12.87M	12.65M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.98%	2.36M	2.32M	1.1M	+87.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	2.47M	2.43M	-61.86K	-2.45%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	20.77K	20.41K	0	0
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	22.5K	22.11K	0	0
Dec 31, 2025	BRONTE CAPITAL MANAGEMENT PTY LTD.	0.02%	22.85K	22.46K	22.85K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.02%	27.46K	26.98K	16.89K	+159.68%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	28.02K	27.53K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	29.3K	28.79K	1.94K	+7.09%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.03%	32.22K	31.66K	-4.98K	-13.39%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.03%	34.11K	34K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	34.93K	35.27K	-3.82K	-9.85%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	38.91K	38K	24.01K	+161.16%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	43.44K	42.68K	-6.98K	-13.84%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	48.54K	47K	-12.33K	-20.26%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	51.66K	50.76K	-4.66K	-8.27%
Dec 31, 2025	BARCLAYS PLC	0.26%	308.54K	303.17K	98.06K	+46.58%
Dec 31, 2025	NUVEEN, LLC	0.28%	336.87K	331.01K	0	0
Dec 31, 2025	KNOTT DAVID M JR	0.31%	365K	358.65K	0	0
Dec 31, 2025	VANGUARD GROUP INC	7.54%	8.97M	8.82M	172.86K	+1.96%
Dec 31, 2025	BLACKROCK, INC.	8.55%	10.18M	10M	-504.24K	-4.72%
Dec 31, 2025	HSBC HOLDINGS PLC	0.08%	97.68K	96.24K	-118	-0.12%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	187.7K	184.43K	0	0
Sep 30, 2025	NUVEEN, LLC	0.28%	336.87K	424.46K	0	0
Sep 30, 2025	KNOTT DAVID M JR	0.31%	365K	459.9K	365K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.6%	712.65K	897.94K	0	0
Sep 30, 2025	BRUCE & CO., INC.	0.62%	729.19K	918.78K	300K	+69.90%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.76%	900.76K	1.13M	672.35K	+294.37%
Sep 30, 2025	MORGAN STANLEY	0.78%	929.94K	1.17M	-1.5M	-61.79%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.85%	1.01M	1.27M	514.3K	+104.30%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	38.74K	53.85K	3.4K	+9.61%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	154.09K	194.14K	-1.77K	-1.14%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.25%	1.49M	1.87M	-1.03M	-40.82%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	146.55K	184.66K	24.42K	+20.00%
Sep 30, 2025	IEQ CAPITAL, LLC	0.12%	137.56K	173.33K	20.5K	+17.52%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	43.19K	54.42K	21.4K	+98.21%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	50.42K	63.52K	-8.16K	-13.93%
Sep 30, 2025	CERITY PARTNERS LLC	0.04%	50.82K	64.03K	19.81K	+63.89%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	1.58%	1.87M	2.35M	0	0
Sep 30, 2025	R SQUARED LTD	0.02%	17.93K	22.59K	17.93K	+100.00%
Sep 30, 2025	PARAMETRICA MANAGEMENT LTD	0.02%	18.47K	23.28K	0	0
Sep 30, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.02%	19K	23.94K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	56.32K	70.96K	-17.06K	-23.25%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.05%	64.24K	80.95K	-7.12K	-9.98%
Sep 30, 2025	CWM, LLC	0.06%	66.09K	83K	16.66K	+33.69%
Sep 30, 2025		0.06%	67.52K	85.08K	67.52K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.06%	67.72K	85.33K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	963.87K	1.21M	84.18K	+9.57%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.95%	1.13M	1.43M	285.18K	+33.70%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	1.26M	1.59M	1.05M	+488.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.77%	2.09M	2.64M	-342.75K	-14.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.13%	2.53M	3.19M	101.05K	+4.16%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.02%	20K	25.2K	0	0
Sep 30, 2025	LEO WEALTH, LLC	0.06%	70.44K	88.75K	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	95.19K	119.93K	95.19K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.08%	97.8K	119.32K	-5.16K	-5.02%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	100K	126K	75K	+300.00%
Sep 30, 2025	ALGERT GLOBAL LLC	0.09%	106.92K	135K	106.92K	+100.00%
Sep 30, 2025	ATOM INVESTORS LP	0.09%	110.23K	138.89K	110.23K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	178.93K	225.45K	-110.31K	-38.14%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.1%	113.66K	143.21K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.11%	133.84K	168.64K	11.65K	+9.53%
Sep 30, 2025	DEUTSCHE BANK AG\	0.13%	157.16K	198.02K	157.16K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	187.7K	236.5K	0	0
Sep 30, 2025	BARCLAYS PLC	0.18%	210.49K	265.21K	-242.59K	-53.54%
Sep 30, 2025	MAN GROUP PLC	0.19%	219.66K	276.77K	219.66K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.32%	377.36K	475.47K	377.36K	+100.00%
Sep 30, 2025	VESTAL POINT CAPITAL, LP	2.12%	2.52M	3.17M	0	0
Sep 30, 2025	XTX TOPCO LTD	0.37%	437.92K	551.78K	5.59K	+1.29%
Sep 30, 2025	BLACKROCK, INC.	9.01%	10.68M	13.46M	-129.75K	-1.20%
Sep 30, 2025	REDMILE GROUP, LLC	10.86%	12.87M	16.22M	0	0
Sep 30, 2025	UBS GROUP AG	0.27%	314.76K	396.6K	-647.91K	-67.30%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.4%	469.07K	591.03K	383.44K	+447.77%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.46%	544.59K	686.18K	-386.22K	-41.49%
Sep 30, 2025	JANE STREET GROUP, LLC	0.51%	603.76K	760.74K	137.94K	+29.61%
Sep 30, 2025	STATE STREET CORP	2.04%	2.42M	3.05M	188.01K	+8.43%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.29%	2.71M	3.41M	250.28K	+10.17%
Sep 30, 2025	JOHNSON & JOHNSON	2.85%	3.38M	4.26M	0	0
Sep 30, 2025	WILSHIRE ADVISORS LLC	7.16%	8.49M	10.69M	8.49M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	7.42%	8.8M	11.09M	31.73K	+0.36%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	20.22K	25.47K	-2.81K	-12.20%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	20.77K	26.17K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	22.5K	28.35K	-9.64K	-29.99%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	22.7K	28.61K	-3.94K	-14.78%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.22%	261.67K	329.71K	-78.04K	-22.97%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	785.92K	990.26K	52.01K	+7.09%
Sep 30, 2025	NORTHERN TRUST CORP	0.69%	814.47K	1.03M	-29.89K	-3.54%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.69%	814.64K	1.03M	-399.1K	-32.88%
Sep 30, 2025	CITADEL ADVISORS LLC	0.7%	824.55K	1.04M	-3.72M	-81.85%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	145.84K	183.76K	-66.5K	-31.32%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	23.92K	30.13K	10K	+71.86%
Sep 30, 2025	FPC INVESTMENT ADVISORY, INC.	0.02%	26.46K	33.34K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	187.34K	236K	37.38K	+24.93%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	27.36K	34.47K	-260.06K	-90.48%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	28.02K	35.3K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	28.68K	36.13K	12.11K	+73.14%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.03%	34.11K	43K	-3.01K	-8.11%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.03%	35.97K	45.32K	11.76K	+48.60%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	37.2K	46.87K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	310.83K	392K	54.1K	+21.07%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.65%	770K	970.2K	95K	+14.07%
Sep 30, 2025	INVESCO LTD.	0.27%	314.83K	396.68K	59.45K	+23.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	316.34K	398.58K	25.68K	+8.84%
Sep 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.28%	333.22K	419.86K	222.13K	+199.95%
Jun 30, 2025	NUVEEN, LLC	0.28%	336.87K	377.3K	-42.22K	-11.14%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	733.91K	821.98K	30.09K	+4.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	214.46K	240.2K	214.46K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.79%	930.81K	1.04M	-6.86M	-88.06%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.71%	846.23K	947.78K	261.21K	+44.65%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	844.35K	945.67K	49.38K	+6.21%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.57%	675K	756K	-474.71K	-41.29%
Jun 30, 2025	BARCLAYS PLC	0.38%	453.07K	507K	85.79K	+23.36%
Jun 30, 2025	XTX TOPCO LTD	0.36%	432.33K	484.21K	-26.98K	-5.87%
Jun 30, 2025	BRUCE & CO., INC.	0.36%	429.19K	480.69K	-120.81K	-21.97%
Jun 30, 2025	INVESCO LTD.	0.22%	255.37K	286.02K	41.87K	+19.61%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	228.41K	255.81K	-13.47K	-5.57%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.18%	212.34K	237.82K	-90.56K	-29.90%
Jun 30, 2025	HSBC HOLDINGS PLC	0.09%	102.97K	117.9K	-6.38K	-5.83%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.09%	100.88K	113K	100.88K	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	0.6%	712.65K	798.17K	-711.52K	-49.96%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.42%	493.1K	552.27K	-293.9K	-37.34%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	290.65K	325.53K	-1.1K	-0.38%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	155.86K	174.55K	5.61K	+3.73%
Jun 30, 2025	JANE STREET GROUP, LLC	0.39%	465.82K	521.72K	402.13K	+631.37%
Jun 30, 2025	REDMILE GROUP, LLC	10.86%	12.87M	14.42M	0	0
Jun 30, 2025	BLACKROCK, INC.	9.12%	10.81M	12.11M	128.7K	+1.20%
Jun 30, 2025	VANGUARD GROUP INC	7.4%	8.77M	9.82M	-1.54M	-14.97%
Jun 30, 2025	CITADEL ADVISORS LLC	3.83%	4.54M	5.09M	254.71K	+5.94%
Jun 30, 2025	JOHNSON & JOHNSON	2.85%	3.38M	3.51M	0	0
Jun 30, 2025	IEQ CAPITAL, LLC	0.1%	117.06K	131.1K	42.55K	+57.11%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.12%	2.51M	2.81M	52.7K	+2.14%
Jun 30, 2025	BAKER BROS. ADVISORS LP	2.1%	2.49M	2.78M	-773.38K	-23.74%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.08%	2.46M	2.75M	-13.61K	-0.55%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.06%	2.44M	2.73M	-153.83K	-5.94%
Jun 30, 2025	MORGAN STANLEY	2.05%	2.43M	2.73M	193.52K	+8.64%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	2.43M	2.72M	159.56K	+7.03%
Jun 30, 2025	STATE STREET CORP	1.88%	2.23M	2.5M	119.06K	+5.64%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	1.58%	1.87M	2.09M	0	0
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.02%	1.21M	1.36M	-989.59K	-44.91%
Jun 30, 2025	UBS GROUP AG	0.81%	962.67K	1.08M	-588.41K	-37.94%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.74%	879.69K	985.25K	564.81K	+179.38%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.29%	339.71K	380.48K	-71.62K	-17.41%
Jun 30, 2025		0.28%	336.87K	377.3K	-42.22K	-11.14%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	289.23K	323.94K	111.87K	+63.08%
Jun 30, 2025	CITIGROUP INC	1.61%	1.9M	2.13M	-33.4K	-1.72%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	287.41K	321.9K	-54.82K	-16.02%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	256.72K	288K	256.72K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	187.7K	210.22K	41.12K	+28.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	149.95K	168K	141.38K	+1,648.71%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	122.19K	136.86K	19.25K	+18.70%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	122.13K	136.79K	-266.31K	-68.56%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.1%	113.66K	127.29K	-49K	-30.13%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	111.51K	124.89K	111.51K	+100.00%
Jun 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.09%	111.09K	126.64K	2.06K	+1.89%
Jun 30, 2025	VESTAL POINT CAPITAL, LP	2.12%	2.52M	2.82M	-850	-0.03%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	2.27M	1.79M	42.64K	+1.91%
Mar 31, 2025	JPMORGAN CHASE & CO	2.87%	3.4M	2.68M	1.73M	+103.54%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.14%	162.66K	128.51K	73.89K	+83.24%
Mar 31, 2025	INVESCO LTD.	0.18%	213.5K	168.69K	104.57K	+95.99%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	241.87K	191.1K	-55.23K	-18.59%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	291.76K	230.52K	-1.25K	-0.43%
Mar 31, 2025	XTX TOPCO LTD	0.39%	459.31K	362.9K	209.51K	+83.87%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.26%	302.9K	239.32K	-69.61K	-18.69%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	314.88K	248.78K	-98.32K	-23.79%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	342.24K	270.4K	54.53K	+18.95%
Mar 31, 2025	BARCLAYS PLC	0.31%	367.29K	290K	-49.45K	-11.87%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.35%	411.33K	324.99K	234.17K	+132.18%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.37%	433.19K	342.27K	-1.1M	-71.81%
Mar 31, 2025	BRUCE & CO., INC.	0.46%	550K	434.5K	200K	+57.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	703.83K	556.09K	-66.46K	-8.63%
Mar 31, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.62%	700K	553.07K	100K	+16.67%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.66%	787K	621.81K	-41.1K	-4.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	794.97K	628.11K	-10.55K	-1.31%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.08%	2.46M	1.94M	-17.44K	-0.70%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.09%	2.47M	1.95M	999.77K	+67.84%
Mar 31, 2025	VESTAL POINT CAPITAL, LP	2.21%	2.52M	1.99M	50.85K	+2.06%
Mar 31, 2025	BAKER BROS. ADVISORS LP	2.87%	3.26M	2.57M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	3.62%	4.29M	3.39M	-93.1K	-2.12%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	6.58%	7.79M	6.16M	7.79M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	8.71%	10.31M	8.15M	-22.58K	-0.22%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.11%	131.83K	104.16K	89.54K	+211.74%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.12%	140.06K	110.67K	117.72K	+526.91%
Mar 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.09%	109.03K	86.14K	22.03K	+25.32%
Mar 31, 2025	MONACO ASSET MANAGEMENT SAM	0.97%	1.15M	908.38K	822.04K	+250.87%
Mar 31, 2025	HSBC HOLDINGS PLC	0.09%	109.35K	83.54K	-76	-0.07%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	118.19K	93.38K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	150.25K	118.69K	-8.92K	-5.61%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	177.36K	140.13K	69.95K	+65.12%
Mar 31, 2025		0.32%	379.09K	299.52K	379.09K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.49%	585.03K	462.23K	437.42K	+296.35%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.19%	2.59M	2.05M	-306.82K	-10.59%
Mar 31, 2025	CITIGROUP INC	1.64%	1.94M	1.53M	1.16M	+147.75%
Mar 31, 2025	STATE STREET CORP	1.78%	2.11M	1.67M	-117.23K	-5.26%
Mar 31, 2025	REDMILE GROUP, LLC	11.32%	12.87M	10.17M	0	0
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	146.58K	115.81K	0	0
Mar 31, 2025	JOHNSON & JOHNSON	2.85%	3.38M	2.67M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.33%	388.44K	306.87K	84.31K	+27.72%
Mar 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.34%	397.18K	313.81K	0	0
Mar 31, 2025	UBS GROUP AG	1.31%	1.55M	1.23M	447.69K	+40.57%
Mar 31, 2025	ORBIMED ADVISORS LLC	1.48%	1.68M	1.33M	0	0
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.58%	1.87M	1.48M	11.82K	+0.64%
Mar 31, 2025	MORGAN STANLEY	1.89%	2.24M	1.77M	-582.13K	-20.63%
Mar 31, 2025	BLACKROCK, INC.	9.02%	10.68M	8.44M	-259.8K	-2.37%
Mar 31, 2025	WOODLINE PARTNERS LP	1.2%	1.42M	1.13M	1.38K	+0.10%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.86%	2.2M	1.74M	616.34K	+38.84%
Mar 31, 2024	INVESCO LTD.	0.98%	965.43K	7.09M	835.98K	+645.77%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	38.33K	281.34K	-5.68K	-12.90%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	39K	286.26K	39K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.04%	39.41K	289.27K	-24.32K	-38.16%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	41.01K	301.04K	2.67K	+6.97%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	41.77K	306.57K	-359	-0.85%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.04%	43.4K	318.55M	-63.92K	-59.56%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.04%	43.79K	321.42K	-160	-0.36%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.04%	43.81K	321.58K	2.48K	+5.99%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	46.96K	344.7K	23.58K	+100.86%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.05%	47.2K	346.45K	22.1K	+88.05%
Mar 31, 2024	MORGAN STANLEY	3.12%	3.07M	22.5M	1.74M	+132.02%
Mar 31, 2024	CITADEL ADVISORS LLC	3.18%	3.13M	22.99M	465.32K	+17.45%
Mar 31, 2024	BELLEVUE GROUP AG	4.92%	4.84M	35.52M	-11.8K	-0.24%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	5.66%	5.57M	40.9M	5.57M	+100.00%
Mar 31, 2024	STATE STREET CORP	8.17%	8.04M	58.99M	6.17M	+331.63%
Mar 31, 2024	BOXER CAPITAL, LLC	8.35%	8.22M	60.3M	7.72M	+1,543.18%
Mar 31, 2024	REDMILE GROUP, LLC	13.38%	13.17M	96.66M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	301.99K	2.22M	-19.96K	-6.20%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.32%	316.81K	2.33M	-1.87M	-85.49%
Mar 31, 2024	BARCLAYS PLC	0.33%	324.24K	2.38M	-35.13K	-9.78%
Mar 31, 2024	MARSHALL WACE, LLP	0.35%	345.44K	2.54M	345.44K	+100.00%
Mar 31, 2024	ARTAL GROUP S.A.	0.37%	360.31K	2.64M	360.31K	+100.00%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.38%	378.61K	2.78M	378.61K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.39%	383.2K	2.81M	-176.81K	-31.57%
Mar 31, 2024	UBS GROUP AG	0.45%	444.05K	3.26M	267.75K	+151.86%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.47%	460K	3.38M	460K	+100.00%
Mar 31, 2024	GCM GROSVENOR HOLDINGS, LLC	0.5%	495.92K	3.64M	0	0
Mar 31, 2024	OCTAGON CAPITAL ADVISORS LP	0.53%	520.8K	3.82M	520.8K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.63%	623.06K	4.57M	-220.9K	-26.17%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0.71%	700K	5.14M	0	0
Mar 31, 2024	SUPERSTRING CAPITAL MANAGEMENT LP	0.94%	920.48K	6.76M	72.65K	+8.57%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	956.33K	7.02M	-26.69K	-2.71%
Mar 31, 2024	FEDERATED HERMES, INC.	1.02%	1.01M	7.39M	-842.49K	-45.54%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.08%	1.06M	7.8M	742.41K	+231.44%
Mar 31, 2024	ORBIMED ADVISORS LLC	1.38%	1.36M	9.95M	827.27K	+156.66%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.46%	1.44M	10.55M	-439.2K	-23.40%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.61%	1.58M	11.63M	-1.9M	-54.59%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.74%	1.71M	12.58M	-567.05K	-24.86%
Mar 31, 2024	JPMORGAN CHASE & CO	1.79%	1.76M	12.91M	-313.19K	-15.11%
Mar 31, 2024	BAKER BROS. ADVISORS LP	1.85%	1.82M	13.35M	1.82M	+100.00%
Mar 31, 2024	WOODLINE PARTNERS LP	1.92%	1.89M	13.89M	1.51M	+390.96%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.94%	1.91M	13.99M	42.5K	+2.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.95%	1.92M	14.09M	1.31M	+216.27%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	2.03%	2M	14.68M	-617K	-23.58%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.04%	2.01M	14.77M	1.42M	+240.49%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.17%	2.14M	15.71M	440K	+25.88%
Mar 31, 2024	SUVRETTA CAPITAL MANAGEMENT, LLC	2.6%	2.56M	18.81M	2.56M	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	2.78%	2.73M	20.05M	-851.01K	-23.76%
Mar 31, 2024	VANGUARD GROUP INC	10.07%	9.91M	72.75M	617.64K	+6.65%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.23%	2.19M	16.08M	2.19M	+100.00%
Mar 31, 2024	HOLOCENE ADVISORS, LP	2.57%	2.53M	18.55M	2.53M	+100.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	2.59%	2.55M	18.7M	2.39M	+1,462.45%
Mar 31, 2024	JOHNSON & JOHNSON	3.43%	3.38M	24.8M	0	0
Mar 31, 2024	BLACKROCK INC.	9.25%	9.1M	66.79M	-2.11M	-18.84%
Mar 31, 2024	NORTHERN TRUST CORP	0.73%	716.05K	5.26M	7.46K	+1.05%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.74%	729.66K	5.36M	729.66K	+100.00%
Mar 31, 2024	VESTAL POINT CAPITAL, LP	0.81%	800K	5.87M	-490K	-37.98%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	0.88%	870K	6.39M	870K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.9%	886.93K	6.51M	389.47K	+78.29%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.05%	52.28K	384K	9.28K	+21.57%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	58.84K	355.69K	58.84K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	59.84K	439.23K	24.94K	+71.47%
Mar 31, 2024	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.07%	66.93K	491.25K	66.93K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	100.38K	736.79K	-60.38K	-37.56%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	110.25K	809.23K	-123.5K	-52.83%
Mar 31, 2024	PROFUND ADVISORS LLC	0.11%	112.35K	824.66M	112.35K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.13%	131.58K	965.79K	78.6K	+148.35%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	132.7K	974.02K	132.7K	+100.00%
Mar 31, 2024	BRUCE & CO., INC.	0.15%	143K	1.05M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	144.18K	1.06M	3.84K	+2.74%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.15%	151.12K	1.11M	151.12K	+100.00%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.16%	161.45K	1.19M	161.45K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.19%	183.95K	1.35M	171.45K	+1,371.13%
Mar 31, 2024	FMR LLC	0.26%	255.65K	1.88M	-35.53K	-12.20%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.26%	257.72K	1.89M	257.72K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.27%	266.01K	1.95M	249.5K	+1,511.10%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.3%	299.66K	2.2M	-14.92K	-4.74%
Dec 31, 2023	JPMORGAN CHASE & CO	2.1%	2.07M	7.75M	-522.67K	-20.14%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	2.31%	2.28M	8.53M	131.57K	+6.12%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	2.65%	2.62M	9.79M	227.7K	+9.53%
Dec 31, 2023	CITADEL ADVISORS LLC	2.7%	2.67M	9.97M	646.58K	+32.01%
Dec 31, 2023	JOHNSON & JOHNSON	3.43%	3.38M	12.64M	0	0
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	3.54%	3.49M	13.05M	3.42M	+4,653.56%
Dec 31, 2023	D. E. SHAW & CO., INC.	3.63%	3.58M	13.4M	-1.13M	-23.98%
Dec 31, 2023	BELLEVUE GROUP AG	4.92%	4.85M	18.14M	0	0
Dec 31, 2023	VANGUARD GROUP INC	9.43%	9.29M	34.76M	-1.61M	-14.81%
Dec 31, 2023	BLACKROCK INC.	11.38%	11.21M	41.94M	-1.27M	-10.19%
Dec 31, 2023	REDMILE GROUP, LLC	13.36%	13.17M	49.25M	44.63K	+0.34%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	233.75K	874.22K	59.27K	+33.97%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.24%	235.06K	879.12K	-97.85K	-29.39%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.25%	244.68K	915.12K	111.43K	+83.63%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.26%	251.65K	941.17K	-23.84K	-8.65%
Dec 31, 2023	MAN GROUP PLC	0.26%	252.68K	945.01K	34.47K	+15.80%
Dec 31, 2023	FMR LLC	0.3%	291.17K	1.09M	-16.46K	-5.35%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	314.57K	1.18M	27.62K	+9.63%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.33%	320.77K	1.2M	-394.38K	-55.15%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	321.95K	1.2M	9.16K	+2.93%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.36%	356.74K	1.33M	-69.85K	-16.37%
Dec 31, 2023	BARCLAYS PLC	0.36%	359.38K	1.34M	240.62K	+202.63%
Dec 31, 2023	WOODLINE PARTNERS LP	0.39%	385.36K	1.44M	385.36K	+100.00%
Dec 31, 2023	HRT FINANCIAL LP	0.4%	395.75K	1.48M	-277.54K	-41.22%
Dec 31, 2023	GCM GROSVENOR HOLDINGS, LLC	0.5%	495.92K	1.85M	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.5%	497.46K	1.86M	478.26K	+2,490.92%
Dec 31, 2023	BOXER CAPITAL, LLC	0.51%	500K	1.87M	0	0
Dec 31, 2023	ORBIMED ADVISORS LLC	0.54%	528.08K	1.98M	528.08K	+100.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.57%	560.01K	2.09M	365.1K	+187.32%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.6%	590.99K	2.21M	96.53K	+19.52%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	2.21%	2.18M	8.17M	335.28K	+18.14%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.62%	607K	2.27M	414.93K	+216.03%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.71%	700K	2.62M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.72%	708.59K	2.65M	-539.62K	-43.23%
Dec 31, 2023	JANE STREET GROUP, LLC	0.72%	711.29K	2.66M	-12.99K	-1.79%
Dec 31, 2023	CITIGROUP INC	0.86%	843.96K	3.16M	835.25K	+9,581.79%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.91%	893.65K	3.34M	-1.17M	-56.71%
Dec 31, 2023	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.91%	900K	3.37M	900K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	983.02K	3.68M	96.3K	+10.86%
Dec 31, 2023		0.86%	847.82K	3.17M	847.82K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.34%	1.32M	4.94M	-108.06K	-7.56%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.57%	1.55M	5.8M	-100.61K	-6.09%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.72%	1.7M	6.36M	1.7M	+100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	1.88%	1.85M	6.92M	-601.67K	-24.54%
Dec 31, 2023	STATE STREET CORP	1.89%	1.86M	6.96M	-410.01K	-18.05%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.89%	1.86M	6.97M	88.14K	+4.96%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.9%	1.88M	7.02M	-55.9K	-2.89%
Dec 31, 2023	CASDIN CAPITAL, LLC	2.08%	2.05M	7.67M	0	0

Insiders

Among the FATE insiders holding of 1.71% of the stake in company, REDMILE GROUP, LLC, , holds the largest shares of 12.49M. VALAMEHR BAHRAM, President and CEO, is the second largest FATE insider with ownership of 635.76K shares. TAHL CINDY, See Remarks, stands third with possession of 628.16K shares of that stake.

Insiders	Designation	Shares Held
REDMILE GROUP, LLC		12.49M
VALAMEHR BAHRAM	President and CEO	635.76K
TAHL CINDY	See Remarks	628.16K
WOLCHKO J SCOTT	President and CEO	371.25K
MENDLEIN JOHN	director	282.77K
BRESSI JEROME CHARLES	See Remarks	270.2K
CHU YU-WAYE	Chief Medical Officer	140.68K
PLAVSIC MARK	Chief Technical Officer	123.71K
DULAC EDWARD J III	Chief Financial Officer	101.48K
COUGHLIN TIMOTHY		57.63K
POWL BRIAN T.	Chief Commercial Officer	41.15K
XU YUAN	director	8.67K
HERSHBERG ROBERT		2.01K
AGARWAL SHEFALI		1.84K
JOOSS KARIN		1.2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 20, 2026	TAHL CINDY	SALE	1.88	25.59K	48.08K	628.16K
May 20, 2026	VALAMEHR BAHRAM	SALE	1.88	28.95K	54.48K	635.76K
Jan 09, 2026	TAHL CINDY	SALE	1.06	10.59K	11.28K	387.08K
Jan 09, 2026	VALAMEHR BAHRAM	SALE	1.07	5.19K	5.56K	329.71K
Aug 04, 2025	TAHL CINDY	SALE	1.06	9.04K	9.57K	397.67K
Aug 04, 2025	VALAMEHR BAHRAM	SALE	1.06	14.47K	15.4K	334.9K
Jan 10, 2025	BRESSI JEROME CHARLES	SALE	1.55	5.98K	9.27K	270.2K
Jan 10, 2025	VALAMEHR BAHRAM	SALE	1.54	8.71K	13.41K	349.36K
Jan 10, 2025	TAHL CINDY	SALE	1.55	5.65K	8.76K	336.71K
Dec 20, 2024	REDMILE GROUP, LLC	SALE	1.68	341.63K	573.94K	12.49M
Aug 06, 2024	XU YUAN	SALE	4.23	633	2.68K	8.67K
Mar 04, 2024	DULAC EDWARD J III	SALE	7.77	2.45K	19.01K	101.48K
Jan 29, 2024	DULAC EDWARD J III	SALE	5.00	1.85K	9.25K	103.93K
Jan 09, 2024	WOLCHKO J SCOTT	SALE	4.37	14.39K	62.89K	371.25K
Jan 09, 2024	TAHL CINDY	SALE	4.37	10.87K	47.52K	142.36K
Jan 09, 2024	DULAC EDWARD J III	SALE	4.37	7.03K	30.71K	105.78K
Jan 09, 2024	VALAMEHR BAHRAM	SALE	4.38	11.27K	49.37K	158.07K
Jan 02, 2024	DULAC EDWARD J III	SALE	3.66	5.18K	18.97K	112.8K
Dec 26, 2023	REDMILE GROUP, LLC	PURCHASE	3.72	44.63K	166.02K	13.18M
Dec 18, 2023	DULAC EDWARD J III	SALE	3.50	1.59K	5.55K	117.99K
Nov 09, 2023	TAHL CINDY	SALE	2.40	24.36K	58.47K	153.24K
Aug 18, 2023	DULAC EDWARD J III	SALE	2.80	4.72K	13.21K	119.57K
Aug 04, 2023	XU YUAN	SALE	3.71	632	2.34K	9.3K
Jul 05, 2023	POWL BRIAN T.	SALE	4.87	3.85K	18.77K	41.15K
Jul 05, 2023	DULAC EDWARD J III	SALE	4.83	5.18K	25.03K	124.29K
Jun 14, 2023	XU YUAN	SALE	5.58	3.46K	19.31K	9.93K
Apr 21, 2023	REDMILE GROUP, LLC	PURCHASE	6.18	256.64K	1.59M	13.14M
Apr 20, 2023	REDMILE GROUP, LLC	PURCHASE	5.99	20K	119.8K	12.88M
Apr 18, 2023	CHU YU-WAYE	SALE	6.58	2.32K	15.25K	140.68K
Apr 14, 2023	REDMILE GROUP, LLC	SALE	5.84	302.34K	1.77M	12.83M
Jan 13, 2023	MENDLEIN JOHN	PURCHASE	5.43	36.63K	198.91K	282.77K
Jan 11, 2023	MENDLEIN JOHN	PURCHASE	5.67	88.05K	499.23K	246.14K
Jan 10, 2023	WOLCHKO J SCOTT	SALE	5.24	45.91K	240.55K	385.64K
Jan 10, 2023	DULAC EDWARD J III	SALE	5.24	7.33K	38.41K	129.47K
Jan 10, 2023	TAHL CINDY	SALE	5.24	11.55K	60.54K	177.6K
Jan 10, 2023	CHU YU-WAYE	SALE	5.24	7.83K	41K	143.21K
Jan 10, 2023	VALAMEHR BAHRAM	SALE	5.24	10.92K	57.21K	168.92K
Jan 10, 2023	PLAVSIC MARK	SALE	5.24	3.42K	17.91K	123.71K
Aug 18, 2022	DULAC EDWARD J III	SALE	30.41	432	13.14K	136.8K
Jul 21, 2022	WOLCHKO J SCOTT	SALE	31.33	2.92K	91.58K	434.87K
Jul 07, 2022	VALAMEHR BAHRAM	SALE	30.23	17.16K	518.69K	179.83K
Jul 06, 2022	VALAMEHR BAHRAM	SALE	30.07	7.84K	235.81K	179.83K
Jul 05, 2022	PLAVSIC MARK	SALE	24.61	3.72K	91.52K	127.12K
Jun 07, 2022	AGARWAL SHEFALI	SALE	21.89	841	18.41K	1.84K
Jun 03, 2022	HERSHBERG ROBERT	SALE	22.75	672	15.29K	2.01K
Jun 03, 2022	AGARWAL SHEFALI	SALE	22.80	807	18.4K	1.87K
Jun 03, 2022	MENDLEIN JOHN	SALE	22.79	1.36K	31.09K	158.09K
Jun 03, 2022	JOOSS KARIN	SALE	22.82	1.48K	33.84K	1.2K
Jun 03, 2022	COUGHLIN TIMOTHY	SALE	22.81	1.44K	32.82K	57.63K
Jun 01, 2022	TAHL CINDY	SALE	22.96	25K	574K	189.15K
Apr 21, 2022	WOLCHKO J SCOTT	SALE	34.54	9.16K	316.46K	432.38K
Apr 19, 2022	CHU YU-WAYE	SALE	35.37	4.06K	143.67K	151.03K
Apr 01, 2022	TAHL CINDY	SALE	38.85	25K	971.25K	189.15K
Mar 14, 2022	VALAMEHR BAHRAM	SALE	34.04	100	3.4K	179.83K
Mar 10, 2022	MENDLEIN JOHN	SALE	35.48	12.07K	428.21K	159.46K
Jan 21, 2022	WOLCHKO J SCOTT	SALE	38.02	10K	380.2K	431.55K
Jan 20, 2022	WOLCHKO J SCOTT	SALE	40.21	30K	1.21M	431.55K
Jan 11, 2022	CHU YU-WAYE	SALE	49.10	418	20.52K	121.79K
Jan 11, 2022	DULAC EDWARD J III	SALE	49.16	390	19.17K	108.63K
Jan 11, 2022	WOLCHKO J SCOTT	SALE	49.07	4.52K	221.75K	431.55K
Jan 11, 2022	VALAMEHR BAHRAM	SALE	49.12	418	20.53K	146.53K
Jan 11, 2022	TAHL CINDY	SALE	49.15	536	26.34K	155.85K
Jan 10, 2022	TAHL CINDY	SALE	47.15	643	30.32K	161.27K
Jan 10, 2022	WOLCHKO J SCOTT	SALE	47.72	101	4.82K	446.11K
Jan 10, 2022	VALAMEHR BAHRAM	SALE	47.17	351	16.56K	151.1K
Jan 03, 2022	TAHL CINDY	SALE	60.31	861	51.93K	169.01K
Dec 20, 2021	DULAC EDWARD J III	SALE	60.00	15.98K	958.62K	110.4K
Dec 13, 2021	VALAMEHR BAHRAM	SALE	49.27	1.6K	78.83K	156.7K
Dec 10, 2021	CHU YU-WAYE	SALE	55.54	5	277.7	125.76K
Nov 18, 2021	WOLCHKO J SCOTT	SALE	54.27	20K	1.09M	393.79K
Oct 22, 2021	WOLCHKO J SCOTT	SALE	58.88	30K	1.77M	393.79K
Oct 21, 2021	WOLCHKO J SCOTT	SALE	60.63	14.77K	895.2K	393.79K
Oct 01, 2021	TAHL CINDY	SALE	59.68	11.84K	706.86K	108.05K
Sep 28, 2021	DULAC EDWARD J III	SALE	62.53	19.46K	1.22M	52.4K
Sep 13, 2021	VALAMEHR BAHRAM	SALE	67.46	800	53.96K	95.74K
Aug 19, 2021	DULAC EDWARD J III	SALE	87.90	1.94K	170.26K	56.08K
Aug 19, 2021	WOLCHKO J SCOTT	SALE	88.01	20K	1.76M	393.79K
Jul 23, 2021	WOLCHKO J SCOTT	SALE	85.28	30K	2.56M	393.79K
Jul 22, 2021	WOLCHKO J SCOTT	SALE	85.38	6.63K	565.82K	417.17K
Jul 01, 2021	TAHL CINDY	SALE	84.83	100	8.48K	163.48K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES54.54K2

NET SHARES-54.54K2

SHARES HELD1.26M2

% NET SHARES-104.31%0%

Frequently Asked Questions