Insider Cluster (2 insiders) ·Filed Aug 5, 2026

FATE

FATE THERAPEUTICS INC
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $204K total
Actionable Insight ▼ Bearish

The insider sales are small relative to market cap and are likely driven by tax/estate planning and post-blackout-window liquidity — not a strong bearish signal. Monitor for upcoming quarterly results and pipeline data readouts; the 29% win rate on prior FATE calls suggests the stock is volatile and driven by binary catalysts, not insider activity.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
FATE ▼ -2.81% at T+20d
SHORT call ✓ call won +2.81% · α vs SPY +3.41% · entry $2.49 → $2.42
Next anchor: T+60d in 27d
Latest observation: T+39 +6.18% FF3 residual α
Entry anchored
Aug 5, 04:00 PM ET
via 1-min bar
T+1d
+12.45%
call -12.45% · α -11.84%
$2.80
settled 8w ago
T+5d
+1.20%
call -1.20% · α +0.01%
$2.52
settled 7w ago
T+20d
-2.81%
call +2.81% · α +3.41%
$2.42
settled 4w ago
T+60d
—
call — · α —
—
in 27d

Price Chart

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Executive Summary

Two insiders at Fate Therapeutics, including the CEO, sold a combined $204K worth of shares in open-market transactions on August 4, 2026. While the dollar amount is modest relative to the $303M market cap, multi-executive selling at a struggling biotech with a weak historical follow-through on our calls warrants caution.

Key Financial Metrics

Direction
selling
Total Value
$204.5K
Insiders
2

Key Facts

  • Two insiders sold a total of 82,747 shares for $204,506 in open-market transactions on Aug 4, 2026.
  • President & CEO Bahram Valamehr sold 43,947 shares for $108K; board member Cindy Tahl sold 38,800 shares for $95K.
  • This is a cluster of C-suite + board sells, suppressing the typical informational signal of insider sales.
  • The total sale value of $204K represents ~0.07% of the $303M market cap — below the 0.1% materiality threshold.
  • The company's prior quarterly results and pipeline catalysts are not provided in this filing.

Financial Impact

Total insider selling of $204K represents 0.07% of market cap

insider sellingmarket cap

Risk Factors

  • Post-blackout-window selling often clusters for liquidity reasons, reducing informational value.
  • Biotech stocks are driven by pipeline catalysts, not insider activity — this filing contains no clinical or regulatory updates.
  • The cluster is small in dollar terms and below typical materiality thresholds for insider selling.

Market Snapshot

Exchange
Nasdaq
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
61% bullish (18 analysts)

Investment Themes

Biotech & Drug DiscoveryGenomics & Gene Editing

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FATE-1786003885323
9 reports for FATE
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+60▲ +19.27%May 11, 2026
Filters
Rows
Reports for FATE — sortable, filterable
TypeNow
Aug 14, 2026
7w ago
Press Release
BULLISH ★ 5/10
$2.57 $2.34▼ −8.95%▼ −6.96%$2.30 (−10.70%)
Aug 13, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$2.52 $2.31▼ −8.33%▼ −6.59%$2.30 (−8.93%)
Aug 5, 2026
8w ago
Insider Cluster
BEARISH ★ 5/10
$2.49 $2.42▲ +2.81%▲ +3.41%$2.30 (+7.83%)
Jun 11, 2026
16w ago
Institutional Cluster
BEARISH ★ 5/10
$1.97 $3.11▼ −57.87%▼ −55.98%$2.30 (−16.50%)
Jun 4, 2026
17w ago
8-K
NEUTRAL ★ 4/10
$1.98 $2.99▲ +51.01%▲ +49.15%$2.30 (+15.91%)
Jun 1, 2026
17w ago
Press Release
BULLISH ★ 6/10
$2.74 $2.70▼ −1.46%▼ −0.16%$2.30 (−16.24%)
May 13, 2026
20w ago
8-K
NEUTRAL ★ 5/10
$2.14 $1.97▼ −7.94%▼ −7.33%$2.30 (+7.24%)
May 11, 2026
20w ago
Press Release
BULLISH ★ 7/10
$2.18 $1.90▼ −12.84%▼ −12.54%$2.30 (+5.28%)
Apr 24, 2026
22w ago
DEFA14A
NEUTRAL ★ 3/10
$1.31 $2.15▲ +64.12%▲ +59.17%$2.30 (+75.19%)
Showing 9 of 9

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Report published Aug 6, 2026