Citadel Advisors’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
4,543,867
+254,708
| +6% | +$285K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $3.39M | Sell |
4,289,159
-93,098
| -2% | -$73.6K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $7.23M | Buy |
4,382,257
+100,180
| +2% | +$165K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $15M | Sell |
4,282,077
-205,949
| -5% | -$721K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $14.7M | Buy |
4,488,026
+1,356,500
| +43% | +$4.45M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $23M | Buy |
3,131,526
+465,318
| +17% | +$3.42M | ﹤0.01% | 830 |
|
|
2023
Q4 | $9.97M | Buy |
2,666,208
+646,576
| +32% | +$2.42M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $4.28M | Sell |
2,019,632
-262,899
| -12% | -$557K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $10.9M | Buy |
2,282,531
+623,759
| +38% | +$2.97M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $9.46M | Buy |
1,658,772
+236,635
| +17% | +$1.35M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $14.3M | Buy |
1,422,137
+1,028,798
| +262% | +$10.4M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $8.82M | Buy |
393,339
+41,110
| +12% | +$921K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $8.73M | Sell |
352,229
-67,693
| -16% | -$1.68M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $16.3M | Buy |
419,922
+247,765
| +144% | +$9.61M | ﹤0.01% | 1060 |
|
|
2021
Q4 | $10.1M | Sell |
172,157
-6,775
| -4% | -$396K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $10.6M | Sell |
178,932
-507,552
| -74% | -$30.1M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $59.6M | Sell |
686,484
-155,665
| -18% | -$13.5M | 0.01% | 420 |
|
|
2021
Q1 | $69.4M | Sell |
842,149
-266,491
| -24% | -$22M | 0.02% | 332 |
|
|
2020
Q4 | $101M | Sell |
1,108,640
-1,482,930
| -57% | -$135M | 0.03% | 212 |
|
|
2020
Q3 | $104M | Sell |
2,591,570
-685,907
| -21% | -$27.4M | 0.03% | 174 |
|
|
2020
Q2 | $112M | Buy |
3,277,477
+1,008,949
| +44% | +$34.6M | 0.04% | 137 |
|
|
2020
Q1 | $50.4M | Buy |
2,268,528
+1,422,711
| +168% | +$31.6M | 0.02% | 336 |
|
|
2019
Q4 | $16.6M | Buy |
845,817
+271,692
| +47% | +$5.32M | 0.01% | 897 |
|
|
2019
Q3 | $8.92M | Buy |
+574,125
| New | +$8.92M | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-869,789
| Closed | -$15.3M | – | 4775 |
|
|
2019
Q1 | $15.3M | Sell |
869,789
-368,653
| -30% | -$6.48M | 0.01% | 870 |
|
|
2018
Q4 | $15.9M | Buy |
1,238,442
+453,196
| +58% | +$5.81M | 0.01% | 779 |
|
|
2018
Q3 | $12.8M | Buy |
785,246
+677,366
| +628% | +$11M | 0.01% | 972 |
|
|
2018
Q2 | $1.22M | Buy |
+107,880
| New | +$1.22M | ﹤0.01% | 2494 |
|
|
2018
Q1 | – | Sell |
-10,370
| Closed | -$63K | – | 4089 |
|
|
2017
Q4 | $63K | Buy |
+10,370
| New | +$63K | ﹤0.01% | 3581 |
|
|
2017
Q2 | – | Sell |
-13,746
| Closed | -$63K | – | 3791 |
|
|
2017
Q1 | $63K | Buy |
+13,746
| New | +$63K | ﹤0.01% | 3378 |
|
|
2016
Q1 | – | Sell |
-14,464
| Closed | -$49K | – | 3521 |
|
|
2015
Q4 | $49K | Buy |
+14,464
| New | +$49K | ﹤0.01% | 3442 |
|