Doheny Asset Management’s Fate Therapeutics FATE Stock Holding History

Doheny 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
2022 Q1	$224K	Hold	5,780	–	–	0.16%	77
2021 Q4	$338K	Sell	5,780 -450	-7%	-$25.5K	0.24%	67
2021 Q3	$369K	Sell	6,230 -470	-7%	-$36.9K	0.26%	69
2021 Q2	$581K	Hold	6,700	–	–	0.37%	65
2021 Q1	$552K	Sell	6,700 -1,150	-15%	-$110K	0.37%	64
2020 Q4	$714K	Buy	7,850 +180	+2%	+$11.2K	0.5%	54
2020 Q3	$307K	Hold	7,670	–	–	0.25%	78
2020 Q2	$263K	Sell	7,670 -16,530	-68%	-$493K	0.25%	78
2020 Q1	$474K	Hold	24,200	–	–	0.38%	64
2019 Q4	$474K	Sell	24,200 -50	-0.2%	-$794	0.38%	64
2019 Q3	$377K	Sell	24,250 -3,300	-12%	-$63.3K	0.33%	71
2019 Q2	$559K	Buy	27,550 +100	+0.4%	+$1.8K	0.47%	57
2019 Q1	$482K	Sell	27,450 -8,810	-24%	-$139K	0.41%	61
2018 Q4	$465K	Buy	36,260 +4,325	+14%	+$60.3K	0.34%	60
2018 Q3	$520K	Buy	31,935 +2,300	+8%	+$27.2K	0.27%	71
2018 Q2	$336K	Buy	29,635 +145	+0.5%	+$1.6K	0.18%	82
2018 Q1	$288K	Buy	29,490 +15,490	+111%	+$148K	0.15%	91
2017 Q4	$86K	Buy	+14,000	New	+$62.5K	0.04%	108

Other funds holding FATE

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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