Jennison Associates’s Fate Therapeutics FATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,000
Closed -$2.27M 690
2020
Q4
$2.27M Buy
+25,000
New +$1.55M ﹤0.01% 501

Other funds holding FATE

Jennison Associates's FATE Position: Q4 2021 in Review

Jennison Associates sold out of Fate Therapeutics (FATE) in Q4 2021, closing a stake of 383,714 shares — an estimated $22.7M sold.

Jennison Associates first reported a position in FATE in Q3 2018 and held it in 13 quarters. The position peaked at $70.5M in Q4 2020. 250 funds tracked by Wall St. Rank hold FATE as of Q4 2021.

  • Jennison Associates reported no remaining Fate Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 383,714 Fate Therapeutics shares in Q4 2021, an estimated $22.7M.
  • Jennison Associates first reported a position in Fate Therapeutics in Q3 2018 and held it in 13 quarters.
  • Jennison Associates's Fate Therapeutics position peaked at $70.5M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Fate Therapeutics as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.