Question 1

Which hedge funds and institutional investors hold FATE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FATE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FATE whale holdings?

Accepted Answer

Conviction level reflects how significant FATE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FATE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FATE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FATE?

Accepted Answer

QoQ changes for FATE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	3.5M	$4.2M	0.0%	$123.9B
Renaissance Tech	3.0M	$3.6M	0.0%	$63.9B
AQR Capital	2.9M	$3.5M	0.0%	$218.4B
State Street	2.3M	$2.7M	0.0%	$2896.4B
Man Group	430.1K	$516K	0.0%	$55.1B
Geode Capital	361.5K	$434K	—	$1607.5B
Invesco	347.3K	$417K	0.0%	$653.3B
Citadel	67.5K	$81K	—	$618.5B
DFA	55.8K	$67K	—	$481.4B
Fidelity (FMR)	47.6K	$57K	—	$1898.4B
Point72	43.1K	$52K	0.0%	$78.1B
Citadel	27.3K	$33K	—	$618.5B
Acadian	4.1M	$5K	0.0%	$70.5M
Northern Trust	2.4K	$3K	—	$756.6B
BlackRock	679	$815	—	$5723.5B
Neuberger Berman (Eisman)	476	$571	—	$131.4B

FATE

Who Holds FATE

Changes This Quarter