Macquarie Group

Macquarie Group’s Fate Therapeutics FATE Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-636	Closed	-$40K	–	1952
2022 Q3	$40K	Sell	636 -1,155	-64%	-$33.4K	﹤0.01%	2007
2022 Q2	$44K	Hold	1,791	–	–	﹤0.01%	2084
2022 Q1	$69	Sell	1,791 -28,392	-94%	-$1.1M	﹤0.01%	2042
2021 Q4	$1.77M	Buy	30,183 +737	+3%	+$41.8K	﹤0.01%	1411
2021 Q3	$1.75M	Sell	29,446 -33,461	-53%	-$2.62M	﹤0.01%	1422
2021 Q2	$5.46M	Sell	62,907 -919	-1%	-$74.1K	﹤0.01%	1115
2021 Q1	$5.26M	Sell	63,826 -11,263	-15%	-$1.08M	0.01%	895
2020 Q4	$6.83M	Buy	75,089 +6,376	+9%	+$396K	0.01%	806
2020 Q3	$2.75M	Sell	68,713 -2,063	-3%	-$72K	﹤0.01%	957
2020 Q2	$2.43M	Buy	+70,776	New	+$2.11M	﹤0.01%	956
2019 Q1	–	Sell	-700	Closed	-$9K	–	1777
2018 Q4	$9K	Sell	700 -200	-22%	-$2.79K	﹤0.01%	1940
2018 Q3	$15K	Sell	900 -2,400	-73%	-$28.4K	﹤0.01%	1943
2018 Q2	$37K	Buy	+3,300	New	+$36.4K	﹤0.01%	1991
2018 Q1	–	Sell	-1,800	Closed	-$11K	–	2230
2017 Q4	$11K	Buy	+1,800	New	+$8.03K	﹤0.01%	2249

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return