FATE

FATE THERAPEUTICS INC

Nasdaq · Biological Products, (No Diagnostic Substances) · CIK 0001434316
$2.06 +4.57% $240.1M
Insider Selling Cluster (2 insiders)13 New Institutional Positions4 Institutional Exits
Vol
Market Cap$240.1M
Cap SizeMicro Cap
Analyst ConsensusBuy (61%)
Inst. Holders50 funds
Inst. Value$44.0M
Inst. Activity13 buys / 4 sells
Insider Activity0B / 2S
Insider Net $-$102.6K
Reddit Sentiment33° Cool
SEC Reports4
Press Releases2
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·CIK 0001434316·Prev Close $1.97

Recent Activity

Jun 12, 2026 short_volume
Short Volume: FATE — 62.2% short (1.4M / 2.3M)
Short: 1,404,693 | Exempt: 2,829 | TRF Vol: 2,259,942 | Short Ratio: 62.2% | Off-exchange volume (da
Jun 11, 2026 SEC
FATE Therapeutics saw a bearish institutional cluster in Q3 2025, with 5 sellers (including Citadel near-exiting a $5.1M
INST-CLUSTER — Impact 5/10
Jun 4, 2026 SEC
Fate Therapeutics filed an 8-K on June 4, 2026, to update its corporate presentation for the EULAR 2026 Congress, highli
8-K — Impact 4/10
Jun 1, 2026 Press
Fate Therapeutics presented early Phase 1 data for FT836, an off-the-shelf CAR T-cell therapy targeting MICA/B in solid
Impact 6/10
May 20, 2026 Insider
Valamehr Bahram sold 28,946 shares
President and CEO @ $1.88 ($54.5K)
May 20, 2026 Insider
TAHL CINDY sold 25,590 shares
See Remarks @ $1.88 ($48.1K)
May 13, 2026 SEC
Fate Therapeutics reported Q1 2026 results with a net loss of $0.26 per share, slightly narrower than the $0.32 loss in
8-K — Impact 5/10
May 6, 2026 Insider
TAHL CINDY acquired via exercise 122,220 shares
See Remarks @ $1.32 ($161.3K)

Price Targets

$5.41 +162.7% upside Strong Buy
Current $2.06 Low $2.20 Median $6.00 High $8.00 9 analysts
$2.20 $8.00

Analyst Ratings

Buy61% buy · 18 analysts
5Strong Buy
6Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 8, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 4, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.26 $-0.28 — $-0.22 11% YoY 9
Next Q $-0.26 $-0.31 — $-0.17 2% YoY 9
Current FY $-1.02 $-1.21 — $-0.77 11% YoY 8
Next FY $-0.92 ▲ +11.9% $-1.37 — $-0.59 10% YoY 8

Top Institutional Holders

FundValueMove
BlackRock, Inc.$12.1M
VANGUARD CAPITAL MANAGEMENT LLC$5.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$5.0M
TWO SIGMA INVESTMENTS, LP$4.2MADD
RENAISSANCE TECHNOLOGIES LLC$3.6MADD

Recent Insider Trades

DateInsiderTypeValue
May 20, 2026Valamehr BahramSELL$54.5K
May 20, 2026TAHL CINDYSELL$48.1K
May 6, 2026TAHL CINDYM$161.3K
May 5, 2026RASTETTER WILLIAMM$42.3K
May 5, 2026EPSTEIN ROBERTM$42.3K

Reddit Sentiment

33°
Cool
Bearish Neutral Bullish
2 mentions 0 bullish 2 bearish
50 institutional holders with $44.0M total value (36,660,417 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 13 institutions added/increased vs 4 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.10,068,614$12.1M27.5%
2VANGUARD CAPITAL MANAGEMENT LLC4,192,063$5.0M11.4%
3VANGUARD PORTFOLIO MANAGEMENT LLC4,134,585$5.0M11.3%
4TWO SIGMA INVESTMENTS, LP3,466,786$4.2M9.5%ADD +92.5%
5RENAISSANCE TECHNOLOGIES LLC2,974,683$3.6M8.1%ADD +26.0%
6STATE STREET CORP2,263,173$2.7M6.2%
7GOLDMAN SACHS GROUP INC1,327,757$1.6M3.6%
8CITADEL ADVISORS LLC942,926$1.1M2.6%NEAR_EXIT -81.9%
9DIMENSIONAL FUND ADVISORS LP883,790$1.1M2.4%TRIM -44.0%
10MORGAN STANLEY767,748$921.3K2.1%TRIM -61.8%
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC756,273$907.5K2.1%
12VANGUARD FIDUCIARY TRUST CO653,761$784.5K1.8%
13Connor, Clark & Lunn Investment Management Ltd.469,785$563.7K1.3%DOUBLED +322.4%
14Invesco Ltd.375,886$451.1K1.0%
15Nuveen, LLC339,073$406.9K0.9%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP298,496$358.2K0.8%
17Woodline Partners LP238,650$286.4K0.7%TRIM -33.1%
18Assenagon Asset Management S.A.190,252$228.3K0.5%ADD +28.0%
19BANK OF AMERICA CORP /DE/188,564$226.3K0.5%
20ALLIANCEBERNSTEIN L.P.187,700$184.4K0.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD2,360,8812,974,683+26.0%$3.6M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM1,577,478883,790-44.0%$1.1M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED111,227469,785+322.4%$563.7K2026-Q1
Woodline Partners LPTRIM356,650238,650-33.1%$286.4K2026-Q1
Assenagon Asset Management S.A.ADD148,653190,252+28.0%$228.3K2026-Q1
CWM, LLCDOUBLED51,789139,796+169.9%$167.8K2026-Q1
SEI INVESTMENTS CODOUBLED67,643138,580+104.9%$166.3K2026-Q1
Cerity Partners LLCDOUBLED52,489113,544+116.3%$136.3K2026-Q1
Mariner, LLCDOUBLED14,88998,295+560.2%$117.9K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCDOUBLED34,92571,491+104.7%$87.2K2026-Q1
FMR LLCDOUBLED12,75647,590+273.1%$57.1K2026-Q1
Point72 Asset Management, L.P.NEAR_EXIT1,527,98643,119-97.2%$51.7K2026-Q1
CAPTRUST FINANCIAL ADVISORSADD25,53441,880+64.0%$50.2K2026-Q1
GROUP ONE TRADING LLCDOUBLED4,4319,305+110.0%$11.2K2026-Q1
Allworth Financial LPDOUBLED4243,252+667.0%$3.9K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD54,47076,633+40.7%$92.002026-Q1
HRT FINANCIAL LPNEAR_EXIT48,54410,398-78.6%$12.002026-Q1
RENAISSANCE TECHNOLOGIES LLCADD1,262,5152,360,881+87.0%$2.3M2025-Q4
TWO SIGMA INVESTMENTS, LPADD900,7571,734,064+92.5%$1.7M2025-Q4
Woodline Partners LPTRIM712,650356,650-50.0%$350.4K2025-Q4
WELLS FARGO & COMPANY/MNADD133,839172,283+28.7%$169.3K2025-Q4
DEUTSCHE BANK AG\TRIM157,15991,679-41.7%$89.8K2025-Q4
CAPTRUST FINANCIAL ADVISORSADD19,48925,534+31.0%$25.1K2025-Q4
PRUDENTIAL FINANCIAL INCTRIM43,19123,160-46.4%$22.8K2025-Q4
Mariner, LLCTRIM22,93014,889-35.1%$14.6K2025-Q4
5 unique insiders with 10 transactions. Net insider value: -$102.6K ($0.00 bought, $102.6K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 20, 2026Valamehr BahramPresident and CEOSELL28,946$1.88$54.5K
May 20, 2026TAHL CINDYSee RemarksSELL25,590$1.88$48.1K
May 6, 2026TAHL CINDYSee RemarksEXERCISE122,220$1.32$161.3K
May 5, 2026RASTETTER WILLIAM HDirectorEXERCISE25,000$1.69$42.3K
May 5, 2026EPSTEIN ROBERT SDirectorEXERCISE25,000$1.69$42.3K
Apr 20, 2026Redmile Group, LLCDirectorJ266,280
Apr 20, 2026Redmile Group, LLCDirectorJ8,977,624
Apr 20, 2026Redmile Group, LLCDirectorJ3,691,324
Apr 20, 2026Redmile Group, LLCDirectorJ266,280
Apr 20, 2026Redmile Group, LLCDirectorJ162,013
Current analyst consensus: Buy (61% buy). Based on 18 analysts: 5 strong buy, 6 buy, 7 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$5.41 mean target +162.7% upside Strong Buy (2.08)
$2.20 Low $8.00 High
MetricValue
Current Price$2.06
Target Low$2.20
Target Mean$5.41
Target Median$6.00
Target High$8.00
# Analysts9
RecommendationStrong Buy (2.08)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.26 $-0.28 $-0.22 10.7% 4↑ 0↓ $0.0B -50.5% 9
Next Q
2026-09-30
$-0.26 $-0.31 $-0.17 2.1% 5↑ 0↓ $0.0B -41.8% 9
Current FY
2026-12-31
$-1.02 $-1.21 $-0.77 10.9% 6↑ 0↓ $0.0B -35.2% 8
Next FY
2027-12-31
$-0.92 $-1.37 $-0.59 9.9% +11.9% 3↑ 1↓ $0.0B 22.4% 8

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.259
7d ago$-0.258-0.001
30d ago$0.000-0.259
60d ago$-0.285+0.026
90d ago$-0.284+0.025
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 8, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 4, 2026 HC Wainwright & Co. MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20265670061%
May 1, 20265670061%
Apr 1, 20265670061%
Mar 1, 20265670061%
Feb 1, 20265670061%
Jan 1, 20265670061%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

33°
Cool
Bearish Neutral Bullish
2 mentions 0 bullish 2 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 26, 2026140° Cool011
May 26, 2026140° Cool011
Jun 12, 2026
short_volume
Short Volume: FATE — 62.2% short (1.4M / 2.3M)
Short: 1,404,693 | Exempt: 2,829 | TRF Vol: 2,259,942 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: FATE — 58.4% short (0.4M / 0.7M)
Short: 418,467 | Exempt: 110 | TRF Vol: 716,842 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
activist
Fate Therapeutics Reports New Employee Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SAN DIEGO, June 02, 2026 (GLOBE NEWSWIRE) -- Fate Therapeutics, Inc. (NASDAQ: FATE), a clinical-stage biopharmaceutical company d
Jun 2, 2026
short_volume
Short Volume: FATE — 65.6% short (1.2M / 1.8M)
Short: 1,161,056 | Exempt: 115,578 | TRF Vol: 1,768,736 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
fda
Fate Therapeutics Showcases Clinical Data for FT836 at the American Society of Cancer Oncology Annual Meeting
<p align="center"><em>FT836 demonstrates meaningful reduction in target lesions without the use of conditioning chemotherapy in metastatic colorectal
Jun 1, 2026
short_volume
Short Volume: FATE — 62.2% short (2.7M / 4.3M)
Short: 2,703,238 | Exempt: 309,396 | TRF Vol: 4,346,329 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
May 21, 2026
routine
Fate Therapeutics Announces Presentations at 2026 ASCO and EULAR Annual Meetings Highlighting Off-the-Shelf CAR T-cell Therapy Pipeline for Cancer and Autoimmune Diseases
<p>SAN DIEGO, May 21, 2026 (GLOBE NEWSWIRE) -- Fate Therapeutics, Inc. (NASDAQ: FATE), a clinical-stage biopharmaceutical company dedicated to bring
May 13, 2026
earnings
Fate Therapeutics Reports First Quarter 2026 Financial Results and Business Updates
<p align="center"><em>RECLAIM – LN, a Phase 2 potentially registrational clinical trial of FT819 in patients with refractory moderate-to-severe system
May 11, 2026
fda
Fate Therapeutics Showcases FT819 Clinical Activity in SLE without the use of Conditioning Chemotherapy at the 2026 ASGCT Annual Meeting
<p align="center"><em>Single dose treatment of FT819 without conditioning chemotherapy achieves lupus low disease activity state (LLDAS) in active SLE
May 6, 2026
earnings_calendar
FATE Q1 2026 Earnings Scheduled — 2026-05-06
May 1, 2026
other
Fate Therapeutics Reports New Employee Inducement Award Under Nasdaq Listing Rule 5635(c)(4)
<p>SAN DIEGO, May 01, 2026 (GLOBE NEWSWIRE) -- Fate Therapeutics, Inc. (NASDAQ: FATE), a clinical-stage biopharmaceutical company dedicated to bring
Apr 30, 2026
other
Fate Therapeutics Announces Data Presentation of FT819 Off-the-Shelf CAR T-Cell Product Candidate for Systemic Lupus Erythematosus (SLE) at the CCR – East 2026 Meeting
<p>SAN DIEGO, April 30, 2026 (GLOBE NEWSWIRE) -- Fate Therapeutics, Inc. (NASDAQ: FATE), a clinical-stage biopharmaceutical company dedicated to bri
Apr 10, 2026
short_volume
Short Volume: FATE — 75.6% short (0.4M / 0.6M)
Short: 442,749 | Exempt: 0 | TRF Vol: 585,581 | Short Ratio: 75.6% | Off-exchange volume (dark pool + OTC)
Apr 9, 2026
short_volume
Short Volume: FATE — 55.0% short (0.5M / 0.8M)
Short: 452,418 | Exempt: 0 | TRF Vol: 822,331 | Short Ratio: 55.0% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
other
Fate Therapeutics Reports New Employee Inducement Award Under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SAN DIEGO, April 02, 2026 (GLOBE NEWSWIRE) -- Fate Therapeutics, Inc. (NASDAQ: FATE), a clinical-stage biopharmaceutical company