EAM
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Erste Asset Management’s Fate Therapeutics FATE Stock Holding History

Erste 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
2023
Q3 		– Sell
-30,700
Closed -$147K – 681
2023
Q2 		$147K Hold
30,700
– – ﹤0.01% 505
2023
Q1 		$163K Hold
30,700
– – ﹤0.01% 505
2022
Q4 		$307K Hold
30,700
– – 0.01% 457
2022
Q3 		$686K Hold
30,700
– – 0.02% 386
2022
Q2 		$764K Buy
30,700
+10,000
+48% +$276K 0.02% 388
2022
Q1 		$825K Buy
20,700
+9,500
+85% +$368K 0.02% 378
2021
Q4 		$663K Sell
11,200
-6,000
-35% -$340K 0.01% 403
2021
Q3 		$1.03M Hold
17,200
– – 0.02% 337
2021
Q2 		$1.53M Hold
17,200
– – 0.03% 313
2021
Q1 		$1.27M Sell
17,200
-5,500
-24% -$527K 0.03% 318
2020
Q4 		$2.1M Buy
+22,700
New +$1.41M 0.06% 259

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return