ASRS
FATE icon

Arizona State Retirement System’s Fate Therapeutics FATE Stock Holding History

Arizona State Retirement System’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
2024
Q4 		– Sell
-24,583
Closed -$86K – 2146
2024
Q3 		$86K Sell
24,583
-903
-4% -$3.51K ﹤0.01% 2126
2024
Q2 		$83.6K Buy
+25,486
New +$112K ﹤0.01% 2076
2023
Q4 		– Sell
-22,410
Closed -$47.5K – 2167
2023
Q3 		$47.5K Buy
22,410
+353
+2% +$1.17K ﹤0.01% 2148
2023
Q2 		$105K Sell
22,057
-467
-2% -$2.58K ﹤0.01% 2115
2023
Q1 		$128K Buy
22,524
+627
+3% +$3.78K ﹤0.01% 2061
2022
Q4 		$221K Buy
21,897
+890
+4% +$16.7K ﹤0.01% 1858
2022
Q3 		$471K Buy
21,007
+101
+0.5% +$2.92K ﹤0.01% 1350
2022
Q2 		$518K Buy
20,906
+255
+1% +$7.04K 0.01% 1333
2022
Q1 		$801K Buy
20,651
+156
+0.8% +$6.04K 0.01% 1187
2021
Q4 		$1.2M Buy
20,495
+3
+0% +$170 0.01% 994
2021
Q3 		$1.22M Buy
20,492
+98
+0.5% +$7.69K 0.01% 983
2021
Q2 		$1.77M Buy
20,394
+77
+0.4% +$6.21K 0.01% 791
2021
Q1 		$1.68M Buy
20,317
+169
+0.8% +$16.2K 0.01% 815
2020
Q4 		$1.83M Buy
20,148
+1,395
+7% +$86.6K 0.02% 727
2020
Q3 		$750K Buy
18,753
+5,104
+37% +$178K 0.01% 1068
2020
Q2 		$468K Sell
13,649
-548
-4% -$16.3K 0.01% 1159
2020
Q1 		$315K Buy
+14,197
New +$359K 0.01% 1255

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return