Quadrature Capital’s Fate Therapeutics FATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-120,343
Closed -$144K – 1737
2026
Q1
$144K Sell
120,343
-177,739
-60% -$216K ﹤0.01% 1178
2025
Q4
$293K Sell
298,082
-79,275
-21% -$95.2K ﹤0.01% 853
2025
Q3
$475K Buy
+377,357
New +$407K 0.01% 533

Other funds holding FATE

Quadrature Capital's FATE Position: Q2 2026 in Review

Quadrature Capital sold out of Fate Therapeutics (FATE) in Q2 2026, closing a stake of 120,343 shares — an estimated $144K sold.

Quadrature Capital first reported a position in FATE in Q3 2025 and held it in 3 quarters. The position peaked at $475K in Q3 2025. 156 funds tracked by Wall St. Rank hold FATE as of Q2 2026.

  • Quadrature Capital reported no remaining Fate Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 120,343 Fate Therapeutics shares in Q2 2026, an estimated $144K.
  • Quadrature Capital first reported a position in Fate Therapeutics in Q3 2025 and held it in 3 quarters.
  • Quadrature Capital's Fate Therapeutics position peaked at $475K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Fate Therapeutics as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.