683 Capital Management’s Fate Therapeutics FATE Stock Holding History

683 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
2021 Q1	–	Sell	-125,000	Closed	-$11.4M	–	200
2020 Q4	$11.4M	Sell	125,000 -100,000	-44%	-$6.21M	0.72%	46
2020 Q3	$8.99M	Hold	225,000	–	–	0.84%	40
2020 Q2	$7.72M	Hold	225,000	–	–	0.78%	42
2020 Q1	$5M	Hold	225,000	–	–	0.77%	42
2019 Q4	$4.4M	Hold	225,000	–	–	0.7%	48
2019 Q3	$3.49M	Sell	225,000 -75,000	-25%	-$1.44M	0.58%	53
2019 Q2	$6.09M	Sell	300,000 -95,000	-24%	-$1.71M	0.79%	44
2019 Q1	$6.94M	Sell	395,000 -10,000	-2%	-$158K	0.93%	40
2018 Q4	$5.2M	Sell	405,000 -244,800	-38%	-$3.41M	0.77%	55
2018 Q3	$10.6M	Sell	649,800 -94,211	-13%	-$1.11M	1.32%	37
2018 Q2	$8.44M	Sell	744,011 -249,700	-25%	-$2.75M	1.1%	39
2018 Q1	$9.7M	Buy	993,711 +139,911	+16%	+$1.34M	1.44%	35
2017 Q4	$5.22M	Buy	853,800 +175,000	+26%	+$781K	0.83%	62
2017 Q3	$2.69M	Buy	678,800 +90,563	+15%	+$308K	0.48%	71
2017 Q2	$1.91M	Buy	588,237 +118,237	+25%	+$453K	0.4%	65
2017 Q1	$2.14M	Buy	+470,000	New	+$1.72M	0.5%	61

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return