D.E. Shaw & Co’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-433,192
| Closed | -$342K | – | 3184 |
|
|
2025
Q1 | $342K | Sell |
433,192
-1,103,441
| -72% | -$872K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $2.54M | Sell |
1,536,633
-1,841,017
| -55% | -$3.04M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $11.8M | Sell |
3,377,650
-700,272
| -17% | -$2.45M | 0.01% | 874 |
|
|
2024
Q2 | $13.4M | Buy |
4,077,922
+1,346,956
| +49% | +$4.42M | 0.01% | 769 |
|
|
2024
Q1 | $20M | Sell |
2,730,966
-851,013
| -24% | -$6.25M | 0.02% | 591 |
|
|
2023
Q4 | $13.4M | Sell |
3,581,979
-1,129,685
| -24% | -$4.23M | 0.01% | 733 |
|
|
2023
Q3 | $9.99M | Buy |
4,711,664
+112,225
| +2% | +$238K | 0.01% | 831 |
|
|
2023
Q2 | $21.9M | Buy |
4,599,439
+1,634,197
| +55% | +$7.78M | 0.02% | 524 |
|
|
2023
Q1 | $16.9M | Buy |
2,965,242
+2,707,319
| +1,050% | +$15.4M | 0.02% | 668 |
|
|
2022
Q4 | $2.6M | Buy |
+257,923
| New | +$2.6M | ﹤0.01% | 1876 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4220 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4317 |
|
|
2021
Q4 | – | Sell |
-17,821
| Closed | -$1.06M | – | 4047 |
|
|
2021
Q3 | $1.06M | Sell |
17,821
-65,727
| -79% | -$3.89M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $7.25M | Sell |
83,548
-222,690
| -73% | -$19.3M | 0.01% | 1236 |
|
|
2021
Q1 | $25.2M | Sell |
306,238
-89,919
| -23% | -$7.41M | 0.02% | 605 |
|
|
2020
Q4 | $36M | Sell |
396,157
-130,170
| -25% | -$11.8M | 0.03% | 462 |
|
|
2020
Q3 | $21M | Buy |
526,327
+75,367
| +17% | +$3.01M | 0.02% | 593 |
|
|
2020
Q2 | $15.5M | Buy |
450,960
+29,759
| +7% | +$1.02M | 0.02% | 682 |
|
|
2020
Q1 | $9.36M | Buy |
421,201
+314,949
| +296% | +$7M | 0.01% | 783 |
|
|
2019
Q4 | $2.08M | Buy |
+106,252
| New | +$2.08M | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-13,322
| Closed | -$270K | – | 2616 |
|
|
2019
Q2 | $270K | Buy |
+13,322
| New | +$270K | ﹤0.01% | 2335 |
|
|
2018
Q2 | – | Sell |
-36,796
| Closed | -$359K | – | 2607 |
|
|
2018
Q1 | $359K | Buy |
+36,796
| New | +$359K | ﹤0.01% | 2181 |
|