Jane Street’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $776K | Sell |
646,979
-195,828
| -23% | -$238K | ﹤0.01% | 7051 |
|
|
2025
Q4 | $828K | Buy |
842,807
+239,046
| +40% | +$287K | ﹤0.01% | 6540 |
|
|
2025
Q3 | $761K | Buy |
603,761
+137,941
| +30% | +$149K | ﹤0.01% | 6907 |
|
|
2025
Q2 | $522K | Buy |
465,820
+402,129
| +631% | +$467K | ﹤0.01% | 6841 |
|
|
2025
Q1 | $50.3K | Buy |
63,691
+32,911
| +107% | +$40.3K | ﹤0.01% | 8992 |
|
|
2024
Q4 | $50.8K | Sell |
30,780
-117,092
| -79% | -$295K | ﹤0.01% | 8965 |
|
|
2024
Q3 | $518K | Sell |
147,872
-69,867
| -32% | -$272K | ﹤0.01% | 7129 |
|
|
2024
Q2 | $714K | Buy |
217,739
+23,080
| +12% | +$101K | ﹤0.01% | 6413 |
|
|
2024
Q1 | $1.43M | Sell |
194,659
-516,628
| -73% | -$3.2M | ﹤0.01% | 4746 |
|
|
2023
Q4 | $2.66M | Sell |
711,287
-12,986
| -2% | -$30.7K | ﹤0.01% | 3830 |
|
|
2023
Q3 | $1.54M | Buy |
724,273
+263,991
| +57% | +$875K | ﹤0.01% | 4483 |
|
|
2023
Q2 | $2.19M | Buy |
460,282
+365,254
| +384% | +$2.02M | ﹤0.01% | 4030 |
|
|
2023
Q1 | $542K | Sell |
95,028
-59,919
| -39% | -$362K | ﹤0.01% | 6191 |
|
|
2022
Q4 | $1.56M | Buy |
154,947
+143,023
| +1,199% | +$2.69M | ﹤0.01% | 4254 |
|
|
2022
Q3 | $267K | Sell |
11,924
-10,271
| -46% | -$297K | ﹤0.01% | 7763 |
|
|
2022
Q2 | $550K | Buy |
+22,195
| New | +$612K | ﹤0.01% | 6565 |
|
|
2022
Q1 | – | Sell |
-25,235
| Closed | -$977K | – | 10508 |
|
|
2021
Q4 | $1.48M | Buy |
25,235
+9,671
| +62% | +$548K | ﹤0.01% | 5128 |
|
|
2021
Q3 | $922K | Sell |
15,564
-912
| -6% | -$71.5K | ﹤0.01% | 6073 |
|
|
2021
Q2 | $1.43M | Sell |
16,476
-24,798
| -60% | -$2M | ﹤0.01% | 5032 |
|
|
2021
Q1 | $3.4M | Sell |
41,274
-22,214
| -35% | -$2.13M | 0.01% | 3016 |
|
|
2020
Q4 | $5.77M | Buy |
63,488
+19,913
| +46% | +$1.24M | 0.02% | 1960 |
|
|
2020
Q3 | $1.74M | Buy |
43,575
+35,593
| +446% | +$1.24M | 0.01% | 3255 |
|
|
2020
Q2 | $274K | Sell |
7,982
-3,089
| -28% | -$92.1K | ﹤0.01% | 5970 |
|
|
2020
Q1 | $246K | Buy |
+11,071
| New | +$280K | ﹤0.01% | 4431 |
|
|
2019
Q4 | – | Sell |
-15,562
| Closed | -$242K | – | 5254 |
|
|
2019
Q3 | $242K | Buy |
15,562
+320
| +2% | +$6.13K | ﹤0.01% | 4422 |
|
|
2019
Q2 | $309K | Buy |
+15,242
| New | +$275K | ﹤0.01% | 4159 |
|
|
2019
Q1 | – | Sell |
-13,656
| Closed | -$175K | – | 5193 |
|
|
2018
Q4 | $175K | Buy |
13,656
+3,529
| +35% | +$49.2K | ﹤0.01% | 4518 |
|
|
2018
Q3 | $165K | Sell |
10,127
-86
| -0.8% | -$1.02K | ﹤0.01% | 4754 |
|
|
2018
Q2 | $116K | Buy |
+10,213
| New | +$113K | ﹤0.01% | 4710 |
|
|
2017
Q4 | – | Sell |
-11,292
| Closed | -$45K | – | 4752 |
|
|
2017
Q3 | $45K | Buy |
+11,292
| New | +$38.4K | ﹤0.01% | 4336 |
|
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$77K | – | 2693 |
|
|
2014
Q2 | $77K | Buy |
12,200
+300
| +3% | +$2.11K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $116K | Buy |
+11,900
| New | +$91.9K | ﹤0.01% | 2490 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
