Jennison Associates
FATE icon

Jennison Associates’s Fate Therapeutics FATE Stock Holding History

Jennison Associates’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
Q4 		– Sell
-383,714
Closed -$22.7M – 682
2021
Q3 		$22.7M Sell
383,714
-360,278
-48% -$28.3M 0.01% 343
2021
Q2 		$64.6M Hold
743,992
– – 0.04% 178
2021
Q1 		$61.3M Sell
743,992
-31,365
-4% -$3.01M 0.04% 187
2020
Q4 		$70.5M Sell
775,357
-240,712
-24% -$14.9M 0.05% 153
2020
Q3 		$40.6M Buy
1,016,069
+3,644
+0.4% +$127K 0.03% 216
2020
Q2 		$34.7M Sell
1,012,425
-106,950
-10% -$3.19M 0.03% 217
2020
Q1 		$24.9M Sell
1,119,375
-187,631
-14% -$4.75M 0.03% 227
2019
Q4 		$25.6M Buy
1,307,006
+7,638
+0.6% +$121K 0.03% 276
2019
Q3 		$20.2M Buy
1,299,368
+751,446
+137% +$14.4M 0.02% 317
2019
Q2 		$11.1M Buy
547,922
+60,878
+12% +$1.1M 0.01% 424
2019
Q1 		$8.56M Buy
487,044
+253,540
+109% +$4M 0.01% 440
2018
Q4 		$3M Sell
233,504
-66,496
-22% -$927K ﹤0.01% 497
2018
Q3 		$4.89M Buy
+300,000
New +$3.55M ﹤0.01% 500

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