BL
Bleichroeder LP’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$8.68M | – | 99 |
|
|
2021
Q2 | $8.68M | Hold |
100,000
| – | – | 1.31% | 22 |
|
|
2021
Q1 | $8.25M | Hold |
100,000
| – | – | 1.39% | 21 |
|
|
2020
Q4 | $9.09M | Hold |
100,000
| – | – | 1.77% | 17 |
|
|
2020
Q3 | $4M | Buy |
100,000
+19,972
| +25% | +$798K | 0.72% | 28 |
|
|
2020
Q2 | $2.75M | Buy |
+80,028
| New | +$2.75M | 0.49% | 32 |
|