Guggenheim Capital’s Fate Therapeutics FATE Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-21,572	Closed	-$45.7K	–	1895
2023 Q3	$45.7K	Sell	21,572 -35,287	-62%	-$117K	﹤0.01%	1829
2023 Q2	$271K	Sell	56,859 -738	-1%	-$4.07K	﹤0.01%	1689
2023 Q1	$328K	Sell	57,597 -63,320	-52%	-$382K	﹤0.01%	1653
2022 Q4	$1.22M	Sell	120,917 -6,301	-5%	-$118K	0.01%	1059
2022 Q3	$2.85M	Sell	127,218 -12,756	-9%	-$369K	0.03%	709
2022 Q2	$3.47M	Buy	139,974 +7,599	+6%	+$210K	0.03%	689
2022 Q1	$5.13M	Sell	132,375 -24,513	-16%	-$949K	0.03%	641
2021 Q4	$9.18M	Buy	156,888 +17,225	+12%	+$976K	0.05%	459
2021 Q3	$8.28M	Buy	139,663 +35,489	+34%	+$2.78M	0.05%	454
2021 Q2	$9.04M	Sell	104,174 -1,756	-2%	-$142K	0.05%	430
2021 Q1	$8.73M	Buy	105,930 +13,522	+15%	+$1.3M	0.06%	412
2020 Q4	$8.4M	Buy	92,408 +34,100	+58%	+$2.12M	0.05%	394
2020 Q3	$2.33M	Sell	58,308 -250	-0.4%	-$8.73K	0.02%	825
2020 Q2	$2.01M	Buy	58,558 +24,690	+73%	+$736K	0.02%	882
2020 Q1	$752K	Buy	33,868 +13,903	+70%	+$352K	0.01%	1211
2019 Q4	$391K	Buy	19,965 +7,312	+58%	+$116K	﹤0.01%	1699
2019 Q3	$197K	Buy	+12,653	New	+$243K	﹤0.01%	2007
2017 Q4	–	Sell	-10,636	Closed	-$43K	–	2742
2017 Q3	$43K	Buy	10,636 +336	+3%	+$1.14K	﹤0.01%	2707
2017 Q2	$33K	Buy	+10,300	New	+$39.5K	﹤0.01%	2754

Other funds holding FATE

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

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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