Lone Pine Capital’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,199,284	Closed	-$130M	–	34
2021 Q3	$130M	Buy	2,199,284 +450,000	+26%	+$26.7M	0.44%	30
2021 Q2	$152M	Hold	1,749,284	–	–	0.49%	31
2021 Q1	$144M	Buy	1,749,284 +865,618	+98%	+$71.4M	0.52%	33
2020 Q4	$80.4M	Buy	+883,666	New	+$80.4M	0.29%	38