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The company

Fate Therapeutics, Inc.

FATE · Nasdaq

Health CareBiotechnologyJust dropped out

FATE stood above a rising 150-day average in 34 of the last 52 weekly readings, and has been out of that trend for the last 1 week. It is 12.9% below that average now. Biotechnology: 16% of its 561 stocks in an uptrend (−15 points in four weeks); Health Care: 26% (−10 points in four weeks).

Statistics

Rotation
Just dropped out
Weeks in an uptrend
out for 1
Industry in uptrend
16% -15 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$646K
Officials’ trades on record
1
Institutions holding
146 (+0)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 34 of 52 weeks.

20 Apr – 19 Oct
17%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$529K$0$624KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 1, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k31 Jan 2023filed 24 Feb 2023

Insiders

Buy orders, 12 months0
Sale orders, 12 months6
Buyers · sellers0 · 2
WhoDidSharesTraded
Bahram ValamehrPresident and CEOsold43,947at $2.464 Aug 2026filed 5 Aug 2026
Cindy TahlOfficersold38,800at $2.464 Aug 2026filed 5 Aug 2026
Bahram ValamehrPresident and CEOsold28,946at $1.8820 May 2026filed 21 May 2026
Cindy TahlOfficersold25,590at $1.8820 May 2026filed 21 May 2026
Bahram ValamehrPresident and CEOsold5,190at $1.079 Jan 2026filed 12 Jan 2026
Cindy TahlOfficersold10,589at $1.069 Jan 2026filed 12 Jan 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders146+0 on the quarter
New · exited31 · 32
Reported value$178.8M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Redmile Group, LLCunchanged · filed 14 Aug 202612,872,946$34.8M00.0%
BlackRock, Inc.reduced · filed 7 Aug 20267,298,895$19.7M-2,769,719−27.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20264,545,893$12.3M+411,308+9.9%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20264,445,536$12.0M+253,473+6.0%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20263,837,229$10.4M+835,708+27.8%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 20263,589,863$9.7M+123,077+3.6%
JOHNSON & JOHNSONunchanged · filed 6 Aug 20263,379,064$9.1M00.0%
RENAISSANCE TECHNOLOGIES LLCadded · filed 13 Aug 20262,983,268$8.1M+8,585+0.3%
MILLENNIUM MANAGEMENT LLCnew · filed 14 Aug 20262,433,978$6.6M+2,433,978
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20262,049,187$5.5M+721,430+54.3%
31 Mar 2023 – 30 Jun 2026
119140161Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Bahram Valamehr Company insiderPresident and CEO · last 4 Aug 20260 · 22
Cindy Tahl Company insiderOfficer · last 4 Aug 20260 · 30
Karin Jooss Company insiderDirector · last 12 Jun 20260 · 1
Laura Hamill Company insiderDirector · last 12 Jun 20260 · 0
Matt Abernethy Company insiderDirector · last 12 Jun 20260 · 0
Michael Stewart Lee Company insiderDirector · last 12 Jun 20260 · 0
Redmile Group, LLC Company insiderDirector, 10% owner · last 12 Jun 20263 · 0
Robert S. Epstein Company insiderDirector · last 12 Jun 20260 · 0
Shefali Agarwal Company insiderDirector · last 12 Jun 20260 · 3
William H. Rastetter Company insiderDirector · last 12 Jun 20262 · 0
Yuan Xu Company insiderDirector · last 12 Jun 20260 · 3
Jeremy Green Company insiderDirector, 10% owner · last 20 Apr 20266 · 2

Same industry

MRNA ModernaLeading+154%
ENTX Entera BioLeading+49%
XNCR XencorLeading+32%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Return on capital employedFY 2025 · to 31 Dec 2025-52.2%
Share count trendFY 2025 · to 19 Feb 20260.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$46.6M
Free cash flowFY 2025 · to 31 Dec 2025−$112.0M

Analyst forecasts

No analyst forecasts yet.