Citadel Advisors’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 | $1.13M | Buy |
942,926
+193,590
| +26% | +$236K | ﹤0.01% | 7389 |
|
|
2025
Q4 | $736K | Sell |
749,336
-75,209
| -9% | -$90.3K | ﹤0.01% | 8100 |
|
|
2025
Q3 | $1.04M | Sell |
824,545
-3,719,322
| -82% | -$4.01M | ﹤0.01% | 7461 |
|
|
2025
Q2 | $5.09M | Buy |
4,543,867
+254,708
| +6% | +$296K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $3.39M | Sell |
4,289,159
-93,098
| -2% | -$114K | ﹤0.01% | 4549 |
|
|
2024
Q4 | $7.23M | Buy |
4,382,257
+100,180
| +2% | +$252K | 0.01% | 3397 |
|
|
2024
Q3 | $15M | Sell |
4,282,077
-205,949
| -5% | -$801K | 0.02% | 2378 |
|
|
2024
Q2 | $14.7M | Buy |
4,488,026
+1,356,500
| +43% | +$5.94M | 0.01% | 2336 |
|
|
2024
Q1 | $23M | Buy |
3,131,526
+465,318
| +17% | +$2.88M | 0.02% | 1930 |
|
|
2023
Q4 | $9.97M | Buy |
2,666,208
+646,576
| +32% | +$1.53M | 0.01% | 2849 |
|
|
2023
Q3 | $4.28M | Sell |
2,019,632
-262,899
| -12% | -$871K | ﹤0.01% | 3912 |
|
|
2023
Q2 | $10.9M | Buy |
2,282,531
+623,759
| +38% | +$3.44M | 0.01% | 2569 |
|
|
2023
Q1 | $9.46M | Buy |
1,658,772
+236,635
| +17% | +$1.43M | 0.01% | 2885 |
|
|
2022
Q4 | $14.3M | Buy |
1,422,137
+1,028,798
| +262% | +$19.3M | 0.02% | 2352 |
|
|
2022
Q3 | $8.81M | Buy |
393,339
+41,110
| +12% | +$1.19M | 0.01% | 2954 |
|
|
2022
Q2 | $8.73M | Sell |
352,229
-67,693
| -16% | -$1.87M | 0.01% | 2869 |
|
|
2022
Q1 | $16.3M | Buy |
419,922
+247,765
| +144% | +$9.59M | 0.02% | 2246 |
|
|
2021
Q4 | $10.1M | Sell |
172,157
-6,775
| -4% | -$384K | 0.01% | 3061 |
|
|
2021
Q3 | $10.6M | Sell |
178,932
-507,552
| -74% | -$39.8M | 0.01% | 2979 |
|
|
2021
Q2 | $59.6M | Sell |
686,484
-155,665
| -18% | -$12.5M | 0.06% | 994 |
|
|
2021
Q1 | $69.4M | Sell |
842,149
-266,491
| -24% | -$25.5M | 0.07% | 789 |
|
|
2020
Q4 | $101M | Sell |
1,108,640
-1,482,930
| -57% | -$92.1M | 0.11% | 547 |
|
|
2020
Q3 | $104M | Sell |
2,591,570
-685,907
| -21% | -$23.9M | 0.14% | 450 |
|
|
2020
Q2 | $112M | Buy |
3,277,477
+1,008,949
| +44% | +$30.1M | 0.15% | 355 |
|
|
2020
Q1 | $50.4M | Buy |
2,268,528
+1,422,711
| +168% | +$36M | 0.08% | 636 |
|
|
2019
Q4 | $16.6M | Buy |
845,817
+271,692
| +47% | +$4.31M | 0.02% | 1666 |
|
|
2019
Q3 | $8.92M | Buy |
+574,125
| New | +$11M | 0.01% | 2351 |
|
|
2019
Q2 | – | Sell |
-869,789
| Closed | -$15.7M | – | 9384 |
|
|
2019
Q1 | $15.3M | Sell |
869,789
-368,653
| -30% | -$5.82M | 0.02% | 1584 |
|
|
2018
Q4 | $15.9M | Buy |
1,238,442
+453,196
| +58% | +$6.32M | 0.02% | 1419 |
|
|
2018
Q3 | $12.8M | Buy |
785,246
+677,366
| +628% | +$8.01M | 0.02% | 1832 |
|
|
2018
Q2 | $1.22M | Buy |
+107,880
| New | +$1.19M | ﹤0.01% | 4869 |
|
|
2018
Q1 | – | Sell |
-10,370
| Closed | -$63K | – | 8444 |
|
|
2017
Q4 | $63K | Buy |
+10,370
| New | +$46.3K | ﹤0.01% | 7558 |
|
|
2017
Q2 | – | Sell |
-13,746
| Closed | -$63K | – | 7661 |
|
|
2017
Q1 | $63K | Buy |
+13,746
| New | +$50.3K | ﹤0.01% | 6991 |
|
|
2016
Q1 | – | Sell |
-14,464
| Closed | -$49K | – | 7129 |
|
|
2015
Q4 | $49K | Buy |
+14,464
| New | +$60.8K | ﹤0.01% | 7326 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
