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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,600
| Closed | -$42.3K | – | 13123 |
|
|
2025
Q3 | $42.3K | Sell |
33,600
-27,500
| -45% | -$29.7K | ﹤0.01% | 12271 |
|
|
2025
Q2 | $68.4K | Buy |
61,100
+34,400
| +129% | +$40K | ﹤0.01% | 11605 |
|
|
2025
Q1 | $21.1K | Buy |
26,700
+10,900
| +69% | +$13.4K | ﹤0.01% | 13104 |
|
|
2024
Q4 | $26.1K | Buy |
15,800
+12,100
| +327% | +$30.5K | ﹤0.01% | 12997 |
|
|
2024
Q3 | $12.9K | Buy |
3,700
+600
| +19% | +$2.33K | ﹤0.01% | 13079 |
|
|
2024
Q2 | $10.2K | Sell |
3,100
-10,400
| -77% | -$45.5K | ﹤0.01% | 13101 |
|
|
2024
Q1 | $99.1K | Buy |
13,500
+12,000
| +800% | +$74.3K | ﹤0.01% | 11369 |
|
|
2023
Q4 | $5.61K | Buy |
1,500
+600
| +67% | +$1.42K | ﹤0.01% | 13416 |
|
|
2023
Q3 | $1.91K | Sell |
900
-8,000
| -90% | -$26.5K | ﹤0.01% | 13787 |
|
|
2023
Q2 | $42.4K | Sell |
8,900
-12,600
| -59% | -$69.5K | ﹤0.01% | 12004 |
|
|
2023
Q1 | $123K | Sell |
21,500
-11,100
| -34% | -$67K | ﹤0.01% | 10971 |
|
|
2022
Q4 | $329K | Sell |
32,600
-3,700
| -10% | -$69.5K | ﹤0.01% | 9114 |
|
|
2022
Q3 | $813K | Buy |
36,300
+5,800
| +19% | +$168K | ﹤0.01% | 7439 |
|
|
2022
Q2 | $756K | Buy |
30,500
+8,300
| +37% | +$229K | ﹤0.01% | 7676 |
|
|
2022
Q1 | $861K | Sell |
22,200
-20,300
| -48% | -$786K | ﹤0.01% | 8045 |
|
|
2021
Q4 | $2.49M | Buy |
42,500
+16,800
| +65% | +$952K | ﹤0.01% | 5741 |
|
|
2021
Q3 | $1.52M | Sell |
25,700
-7,500
| -23% | -$588K | ﹤0.01% | 7048 |
|
|
2021
Q2 | $2.88M | Sell |
33,200
-39,300
| -54% | -$3.17M | ﹤0.01% | 5700 |
|
|
2021
Q1 | $5.98M | Buy |
72,500
+32,200
| +80% | +$3.09M | 0.01% | 3874 |
|
|
2020
Q4 | $3.66M | Buy |
40,300
+11,300
| +39% | +$702K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $1.16M | Sell |
29,000
-2,400
| -8% | -$83.8K | ﹤0.01% | 5762 |
|
|
2020
Q2 | $1.08M | Buy |
31,400
+8,200
| +35% | +$244K | ﹤0.01% | 5705 |
|
|
2020
Q1 | $515K | Buy |
23,200
+10,100
| +77% | +$255K | ﹤0.01% | 6416 |
|
|
2019
Q4 | $256K | Sell |
13,100
-1,000
| -7% | -$15.9K | ﹤0.01% | 7832 |
|
|
2019
Q3 | $219K | Sell |
14,100
-9,500
| -40% | -$182K | ﹤0.01% | 8036 |
|
|
2019
Q2 | $479K | Sell |
23,600
-11,500
| -33% | -$207K | ﹤0.01% | 6884 |
|
|
2019
Q1 | $617K | Buy |
35,100
+16,000
| +84% | +$253K | ﹤0.01% | 6418 |
|
|
2018
Q4 | $245K | Sell |
19,100
-1,200
| -6% | -$16.7K | ﹤0.01% | 7579 |
|
|
2018
Q3 | $331K | Buy |
20,300
+3,200
| +19% | +$37.8K | ﹤0.01% | 7409 |
|
|
2018
Q2 | $194K | Buy |
+17,100
| New | +$188K | ﹤0.01% | 7910 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
