Casdin Capital’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,050,000
| Closed | -$7.67M | – | 38 |
|
|
2023
Q4 | $7.67M | Hold |
2,050,000
| – | – | 0.76% | 25 |
|
|
2023
Q3 | $4.35M | Hold |
2,050,000
| – | – | 0.48% | 27 |
|
|
2023
Q2 | $9.76M | Hold |
2,050,000
| – | – | 0.85% | 25 |
|
|
2023
Q1 | $11.7M | Hold |
2,050,000
| – | – | 0.97% | 26 |
|
|
2022
Q4 | $20.7M | Hold |
2,050,000
| – | – | 1.62% | 18 |
|
|
2022
Q3 | $45.9M | Sell |
2,050,000
-50,000
| -2% | -$1.44M | 3.03% | 11 |
|
|
2022
Q2 | $52M | Sell |
2,100,000
-1,300,000
| -38% | -$35.9M | 4.4% | 8 |
|
|
2022
Q1 | $132M | Hold |
3,400,000
| – | – | 5.91% | 4 |
|
|
2021
Q4 | $199M | Hold |
3,400,000
| – | – | 5.61% | 3 |
|
|
2021
Q3 | $202M | Hold |
3,400,000
| – | – | 5.03% | 5 |
|
|
2021
Q2 | $295M | Hold |
3,400,000
| – | – | 7.49% | 3 |
|
|
2021
Q1 | $280M | Buy |
3,400,000
+350,000
| +11% | +$33.5M | 8.35% | 3 |
|
|
2020
Q4 | $277M | Hold |
3,050,000
| – | – | 8.25% | 3 |
|
|
2020
Q3 | $122M | Hold |
3,050,000
| – | – | 5.46% | 5 |
|
|
2020
Q2 | $105M | Buy |
3,050,000
+500,000
| +20% | +$14.9M | 6.19% | 3 |
|
|
2020
Q1 | $56.6M | Hold |
2,550,000
| – | – | 6.01% | 4 |
|
|
2019
Q4 | $49.9M | Hold |
2,550,000
| – | – | 4.64% | 10 |
|
|
2019
Q3 | $39.6M | Hold |
2,550,000
| – | – | 4.1% | 11 |
|
|
2019
Q2 | $51.8M | Hold |
2,550,000
| – | – | 4.85% | 7 |
|
|
2019
Q1 | $44.8M | Hold |
2,550,000
| – | – | 4.92% | 7 |
|
|
2018
Q4 | $32.7M | Hold |
2,550,000
| – | – | 5.6% | 7 |
|
|
2018
Q3 | $41.5M | Sell |
2,550,000
-50,000
| -2% | -$591K | 5.1% | 7 |
|
|
2018
Q2 | $29.5M | Hold |
2,600,000
| – | – | 4.16% | 9 |
|
|
2018
Q1 | $25.4M | Hold |
2,600,000
| – | – | 4.49% | 11 |
|
|
2017
Q4 | $15.9M | Buy |
2,600,000
+2,050,000
| +373% | +$9.15M | 3.88% | 12 |
|
|
2017
Q3 | $2.18M | Hold |
550,000
| – | – | 0.62% | 25 |
|
|
2017
Q2 | $1.78M | Buy |
+550,000
| New | +$2.11M | 0.71% | 32 |
|
Other funds holding FATE
RG
BC
DTC
BG
JJ
