Brown Advisory
FATE icon

Brown Advisory’s Fate Therapeutics FATE Stock Holding History

Brown Advisory’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
Q3 		– Sell
-19,338
Closed -$63.4K – 1275
2024
Q2 		$63.4K Hold
19,338
– – ﹤0.01% 1208
2024
Q1 		$142K Sell
19,338
-26
-0.1% -$161 ﹤0.01% 1198
2023
Q4 		$72.4K Hold
19,364
– – ﹤0.01% 1195
2023
Q3 		$41.1K Buy
19,364
+6,735
+53% +$22.3K ﹤0.01% 1173
2023
Q2 		$60.1K Buy
+12,629
New +$69.7K ﹤0.01% 1160
2023
Q1 		– Sell
-10,949
Closed -$110K – 1225
2022
Q4 		$110K Sell
10,949
-508,942
-98% -$9.56M ﹤0.01% 1164
2022
Q3 		$11.7M Buy
519,891
+4,859
+0.9% +$140K 0.02% 360
2022
Q2 		$12.8M Buy
515,032
+11,635
+2% +$321K 0.02% 349
2022
Q1 		$19.5M Buy
503,397
+236,931
+89% +$9.17M 0.03% 323
2021
Q4 		$15.6M Buy
+266,466
New +$15.1M 0.02% 355

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
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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