BlackRock’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
10,068,614
-107,873
| -1% | -$131K | ﹤0.01% | 3373 |
|
|
2025
Q4 | $10M | Sell |
10,176,487
-504,240
| -5% | -$605K | ﹤0.01% | 3475 |
|
|
2025
Q3 | $13.5M | Sell |
10,680,727
-129,754
| -1% | -$140K | ﹤0.01% | 3294 |
|
|
2025
Q2 | $12.1M | Buy |
10,810,481
+128,702
| +1% | +$150K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $8.44M | Sell |
10,681,779
-259,803
| -2% | -$318K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $18.1M | Buy |
10,941,582
+468,332
| +4% | +$1.18M | ﹤0.01% | 3111 |
|
|
2024
Q3 | $36.7M | Buy |
10,473,250
+357,144
| +4% | +$1.39M | ﹤0.01% | 2663 |
|
|
2024
Q2 | $33.2M | Buy |
10,116,106
+1,016,155
| +11% | +$4.45M | ﹤0.01% | 2681 |
|
|
2024
Q1 | $66.8M | Sell |
9,099,951
-2,112,865
| -19% | -$13.1M | ﹤0.01% | 2284 |
|
|
2023
Q4 | $41.9M | Sell |
11,212,816
-1,271,674
| -10% | -$3M | ﹤0.01% | 2593 |
|
|
2023
Q3 | $26.5M | Buy |
12,484,490
+505,932
| +4% | +$1.68M | ﹤0.01% | 2780 |
|
|
2023
Q2 | $57M | Buy |
11,978,558
+502,315
| +4% | +$2.77M | ﹤0.01% | 2402 |
|
|
2023
Q1 | $65.4M | Buy |
11,476,243
+1,750,019
| +18% | +$10.6M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $98.1M | Buy |
9,726,224
+1,808,803
| +23% | +$34M | ﹤0.01% | 2011 |
|
|
2022
Q3 | $177M | Buy |
7,917,421
+501,445
| +7% | +$14.5M | 0.01% | 1563 |
|
|
2022
Q2 | $184M | Buy |
7,415,976
+310,305
| +4% | +$8.56M | 0.01% | 1590 |
|
|
2022
Q1 | $275M | Buy |
7,105,671
+45,119
| +0.6% | +$1.75M | 0.01% | 1430 |
|
|
2021
Q4 | $413M | Buy |
7,060,552
+365,006
| +5% | +$20.7M | 0.01% | 1178 |
|
|
2021
Q3 | $397M | Buy |
6,695,546
+99,586
| +2% | +$7.81M | 0.01% | 1170 |
|
|
2021
Q2 | $572M | Sell |
6,595,960
-567,527
| -8% | -$45.7M | 0.02% | 916 |
|
|
2021
Q1 | $591M | Buy |
7,163,487
+491,946
| +7% | +$47.1M | 0.02% | 868 |
|
|
2020
Q4 | $607M | Buy |
6,671,541
+104,907
| +2% | +$6.51M | 0.02% | 770 |
|
|
2020
Q3 | $262M | Buy |
6,566,634
+466,488
| +8% | +$16.3M | 0.01% | 1168 |
|
|
2020
Q2 | $209M | Buy |
6,100,146
+514,786
| +9% | +$15.3M | 0.01% | 1330 |
|
|
2020
Q1 | $124M | Sell |
5,585,360
-207,327
| -4% | -$5.24M | 0.01% | 1502 |
|
|
2019
Q4 | $113M | Buy |
5,792,687
+534,343
| +10% | +$8.49M | ﹤0.01% | 1892 |
|
|
2019
Q3 | $81.7M | Buy |
5,258,344
+80,055
| +2% | +$1.53M | ﹤0.01% | 2015 |
|
|
2019
Q2 | $105M | Sell |
5,178,289
-12,985
| -0.3% | -$234K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $91.2M | Buy |
5,191,274
+159,491
| +3% | +$2.52M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $64.6M | Buy |
5,031,783
+1,562,252
| +45% | +$21.8M | ﹤0.01% | 2079 |
|
|
2018
Q3 | $56.5M | Buy |
3,469,531
+183,701
| +6% | +$2.17M | ﹤0.01% | 2311 |
|
|
2018
Q2 | $37.3M | Buy |
3,285,830
+382,821
| +13% | +$4.22M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $28.3M | Buy |
2,903,009
+1,197,716
| +70% | +$11.5M | ﹤0.01% | 2575 |
|
|
2017
Q4 | $10.4M | Buy |
1,705,293
+43,499
| +3% | +$194K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $6.58M | Buy |
1,661,794
+3,067
| +0.2% | +$10.4K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $5.38M | Buy |
1,658,727
+1,572,438
| +1,822% | +$6.02M | ﹤0.01% | 3454 |
|
|
2017
Q1 | $392K | Buy |
+86,289
| New | +$316K | ﹤0.01% | 4032 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
