Covestor’s Fate Therapeutics FATE Stock Holding History

Covestor’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
2025 Q2	–	Sell	-31	Closed	–	–	2371
2025 Q1	$0	Hold	31	–	–	﹤0.01%	2382
2024 Q4	$0	Buy	31 +18	+138%	+$45	﹤0.01%	2395
2024 Q3	$0	Sell	13 -1	-7%	-$4	﹤0.01%	2376
2024 Q2	$0	Hold	14	–	–	﹤0.01%	2394
2024 Q1	$0	Sell	14 -29	-67%	-$180	﹤0.01%	2394
2023 Q4	$0	Buy	43 +24	+126%	+$57	﹤0.01%	2307
2023 Q3	$0	Sell	19 -2	-10%	-$7	﹤0.01%	2288
2023 Q2	$0	Sell	21 -1	-5%	-$6	﹤0.01%	2287
2023 Q1	$0	Buy	22 +14	+175%	+$84	﹤0.01%	2191
2022 Q4	$0	Sell	8 -1	-11%	-$19	﹤0.01%	2216
2022 Q3	$0	Sell	9 -1	-10%	-$29	﹤0.01%	2173
2022 Q2	$0	Sell	10 -225	-96%	-$6.21K	﹤0.01%	2064
2022 Q1	$9K	Buy	235 +156	+197%	+$6.04K	0.01%	1345
2021 Q4	$5K	Buy	+79	New	+$4.48K	0.01%	1298

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return