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Ken GriffinHeld
Citadel Advisors · Q2 2026
$2.68M
993.31K shares · 0.0% of portfolio
FATE Therapeutics Inc
FATE Therapeutics Inc (FATE) is listed on NASDAQ and classified in Biotechnology, part of the Healthcare sector. It is headquartered in San Diego, United States and has 161 employees. The company is worth $250.42M. Revenue was $6.65M in fiscal 2025, down 51.2% from the year before. It reported a net loss of $136.32M. The share price is 35.3% below its 52-week high of $3.23. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $10.36M. In that quarter, 3 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -96.7% over 5Y.
today you would have $33.27▼ -96.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 13 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $0.98 | $1.65 | $3.74 | $10.09 | $58.51 | $90.93 | $19.57 | $12.83 | $6.11 | $2.51 | $3.37 | $5.03 | $6.28 | |
| P/S | 59.3x | 17.1x | 13.9x | 5.8x | 10.3x | 101.0x | 271.3x | 139.1x |
Companies of similar size in Healthcare, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| BDSXBiodesix Inc | $23.66 | — | 27.3x | 0.00% | -540.01% | $249.64M |
| LABStandard Biotools Inc | $0.64 | — | 0.5x | 0.00% | -11.18% | $249.52M |
| ACBAurora Cannabis Inc | $3.97 | — | 0.7x | 0.00% | -9.40% | $251.34M |
| ACIUAC Immune SA | $2.50 |
| 175.9x |
| 78.5x |
| 23.6x |
| 40.0x |
| — |
| 132.2x |
| P/B | 2.6x | 0.5x | 0.6x | 1.0x | 2.0x | 8.3x | 22.2x | 6.1x | 5.2x | 4.2x | 1.4x | 2.6x | 3.7x | 2.5x |
| EPS | -$1.15 | -$1.64 | -$1.64 | -$2.91 | -$2.24 | -$2.10 | -$1.44 | -$1.19 | -$1.02 | -$1.05 | -$1.18 | -$1.27 | -$3.54 |
| Profit margin | -982.54% | -2051.08% | -1366.46% | -253.30% | -292.55% | -379.89% | -551.59% | -919.00% | -1405.02% | -1046.08% | -760.15% | -1233.73% | — | -2151.80% |
| ROE | -45.74% | -65.79% | -58.44% | -43.68% | -58.21% | -31.25% | -45.10% | -40.10% | -41.50% | -55.65% | -45.74% | -78.85% | -91.33% | -41.09% |
Median of the years shown; P/E years above 200x are left out.
| — |
| 5.8x |
| 0.00% |
| -78.53% |
| $248.57M |
| IPSCCentury Therapeutics, Inc. | $1.37 | — | 1.1x | 0.00% | -49.65% | $248.07M |
| VCREVicore Pharma Holding AB | $8.98 | — | — | 0.00% | -56.99% | $252.92M |