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Cresset Asset Management’s Fate Therapeutics FATE Stock Holding History

Cresset Asset Management’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
2021
Q2 		– Sell
-6,200
Closed -$510K – 1037
2021
Q1 		$510K Buy
+6,200
New +$594K 0.01% 474

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cresset Asset Management's FATE Position: Q2 2021 in Review

Cresset Asset Management sold out of Fate Therapeutics (FATE) in Q2 2021, closing a stake of 6,200 shares — an estimated $510K sold.

Cresset Asset Management first reported a position in FATE in Q1 2021 and held it in 1 quarter. The position peaked at $510K in Q1 2021. 272 funds tracked by Wall St. Rank hold FATE as of Q2 2021.

  • Cresset Asset Management reported no remaining Fate Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 6,200 Fate Therapeutics shares in Q2 2021, an estimated $510K.
  • Cresset Asset Management first reported a position in Fate Therapeutics in Q1 2021 and held it in 1 quarter.
  • Cresset Asset Management's Fate Therapeutics position peaked at $510K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Fate Therapeutics as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.