Jane Street’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
465,820
+402,129
| +631% | +$450K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $50.3K | Buy |
63,691
+32,911
| +107% | +$26K | ﹤0.01% | 5295 |
|
|
2024
Q4 | $50.8K | Sell |
30,780
-117,092
| -79% | -$193K | ﹤0.01% | 5485 |
|
|
2024
Q3 | $518K | Sell |
147,872
-69,867
| -32% | -$245K | ﹤0.01% | 4253 |
|
|
2024
Q2 | $714K | Buy |
217,739
+23,080
| +12% | +$75.7K | ﹤0.01% | 4117 |
|
|
2024
Q1 | $1.43M | Sell |
194,659
-516,628
| -73% | -$3.79M | ﹤0.01% | 2746 |
|
|
2023
Q4 | $2.66M | Sell |
711,287
-12,986
| -2% | -$48.6K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.54M | Buy |
724,273
+263,991
| +57% | +$560K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $2.19M | Buy |
460,282
+365,254
| +384% | +$1.74M | ﹤0.01% | 2327 |
|
|
2023
Q1 | $542K | Sell |
95,028
-59,919
| -39% | -$342K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $1.56M | Buy |
154,947
+143,023
| +1,199% | +$1.44M | ﹤0.01% | 2210 |
|
|
2022
Q3 | $267K | Sell |
11,924
-10,271
| -46% | -$230K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $550K | Buy |
+22,195
| New | +$550K | ﹤0.01% | 3461 |
|
|
2022
Q1 | – | Sell |
-25,235
| Closed | -$1.48M | – | 5789 |
|
|
2021
Q4 | $1.48M | Buy |
25,235
+9,671
| +62% | +$566K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $922K | Sell |
15,564
-912
| -6% | -$54K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $1.43M | Sell |
16,476
-24,798
| -60% | -$2.15M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $3.4M | Sell |
41,274
-22,214
| -35% | -$1.83M | ﹤0.01% | 1109 |
|
|
2020
Q4 | $5.77M | Buy |
63,488
+19,913
| +46% | +$1.81M | ﹤0.01% | 637 |
|
|
2020
Q3 | $1.74M | Buy |
43,575
+35,593
| +446% | +$1.42M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $274K | Sell |
7,982
-3,089
| -28% | -$106K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $246K | Buy |
+11,071
| New | +$246K | ﹤0.01% | 2731 |
|
|
2019
Q4 | – | Sell |
-15,562
| Closed | -$242K | – | 3437 |
|
|
2019
Q3 | $242K | Buy |
15,562
+320
| +2% | +$4.98K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $309K | Buy |
+15,242
| New | +$309K | ﹤0.01% | 2711 |
|
|
2019
Q1 | – | Sell |
-13,656
| Closed | -$175K | – | 3414 |
|
|
2018
Q4 | $175K | Buy |
13,656
+3,529
| +35% | +$45.2K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $165K | Sell |
10,127
-86
| -0.8% | -$1.4K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $116K | Buy |
+10,213
| New | +$116K | ﹤0.01% | 3034 |
|
|
2017
Q4 | – | Sell |
-11,292
| Closed | -$45K | – | 3162 |
|
|
2017
Q3 | $45K | Buy |
+11,292
| New | +$45K | ﹤0.01% | 2785 |
|
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$77K | – | 2334 |
|
|
2014
Q2 | $77K | Buy |
12,200
+300
| +3% | +$1.89K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $116K | Buy |
+11,900
| New | +$116K | ﹤0.01% | 2209 |
|