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Lone Pine Capital’s Fate Therapeutics FATE Stock Holding History

Lone Pine 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
2021
Q4 		– Sell
-2,199,284
Closed -$130M – 34
2021
Q3 		$130M Buy
2,199,284
+450,000
+26% +$35.3M 0.44% 30
2021
Q2 		$152M Hold
1,749,284
– – 0.49% 31
2021
Q1 		$144M Buy
1,749,284
+865,618
+98% +$82.9M 0.52% 33
2020
Q4 		$80.4M Buy
+883,666
New +$54.9M 0.29% 38

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lone Pine Capital's FATE Position: Q4 2021 in Review

Lone Pine Capital sold out of Fate Therapeutics (FATE) in Q4 2021, closing a stake of 2,199,284 shares — an estimated $130M sold.

Lone Pine Capital first reported a position in FATE in Q4 2020 and held it in 4 quarters. The position peaked at $152M in Q2 2021. 250 funds tracked by Wall St. Rank hold FATE as of Q4 2021.

  • Lone Pine Capital reported no remaining Fate Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Lone Pine Capital sold 2,199,284 Fate Therapeutics shares in Q4 2021, an estimated $130M.
  • Lone Pine Capital first reported a position in Fate Therapeutics in Q4 2020 and held it in 4 quarters.
  • Lone Pine Capital's Fate Therapeutics position peaked at $152M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Fate Therapeutics as of Q4 2021.

Based on Lone Pine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.