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Irenic Capital Management’s Fate Therapeutics FATE Stock Holding History

Irenic Capital Management’s Portfolio FATE Stock Details FATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-878,055
Closed -$1.05M – 52
2026
Q1 		$1.05M Buy
+878,055
New +$1.07M 0.07% 43

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Irenic Capital Management's FATE Position: Q2 2026 in Review

Irenic Capital Management sold out of Fate Therapeutics (FATE) in Q2 2026, closing a stake of 878,055 shares — an estimated $1.05M sold.

Irenic Capital Management first reported a position in FATE in Q1 2026 and held it in 1 quarter. The position peaked at $1.05M in Q1 2026. 156 funds tracked by Wall St. Rank hold FATE as of Q2 2026.

  • Irenic Capital Management reported no remaining Fate Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Irenic Capital Management sold 878,055 Fate Therapeutics shares in Q2 2026, an estimated $1.05M.
  • Irenic Capital Management first reported a position in Fate Therapeutics in Q1 2026 and held it in 1 quarter.
  • Irenic Capital Management's Fate Therapeutics position peaked at $1.05M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Fate Therapeutics as of Q2 2026.

Based on Irenic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.