FMT
FATE icon

First Mercantile Trust’s Fate Therapeutics FATE Stock Holding History

First Mercantile Trust’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
Q3 		$40K Hold
680
– – 0.01% 790
2021
Q2 		$59K Sell
680
-83
-11% -$6.69K 0.01% 779
2021
Q1 		$63K Sell
763
-131
-15% -$12.6K 0.01% 761
2020
Q4 		$81K Buy
+894
New +$55.5K 0.01% 731
2020
Q2 		– Sell
-5,700
Closed -$127K – 887
2020
Q1 		$127K Sell
5,700
-250
-4% -$6.32K 0.02% 487
2019
Q4 		$116K Sell
5,950
-8,575
-59% -$136K 0.01% 637
2019
Q3 		$226K Sell
14,525
-10
-0.1% -$192 0.02% 448
2019
Q2 		$295K Buy
14,535
+73
+0.5% +$1.32K 0.03% 320
2019
Q1 		$254K Sell
14,462
-665
-4% -$10.5K 0.06% 377
2018
Q4 		$194K Sell
15,127
-2,307
-13% -$32.2K 0.05% 436
2018
Q3 		$284K Buy
17,434
+4,535
+35% +$53.6K 0.06% 391
2018
Q2 		$146K Buy
12,899
+6,863
+114% +$75.6K 0.03% 606
2018
Q1 		$59K Buy
+6,036
New +$57.8K 0.01% 727

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return