Meeder Asset Management’s Fate Therapeutics FATE Stock Holding History

Meeder Asset Management’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	-2,949	Closed	-$175K	–	1560
2021 Q3	$175K	Sell	2,949 -279	-9%	-$21.9K	0.01%	762
2021 Q2	$280K	Buy	3,228 +330	+11%	+$26.6K	0.01%	654
2021 Q1	$239K	Buy	+2,898	New	+$278K	0.01%	684
2020 Q4	–	Sell	-2,133	Closed	-$84K	–	1986
2020 Q3	$84K	Sell	2,133 -3,101	-59%	-$108K	0.01%	829
2020 Q2	$180K	Buy	5,234 +662	+14%	+$19.7K	0.01%	623
2020 Q1	$101K	Buy	4,572 +2,543	+125%	+$64.3K	0.01%	713
2019 Q4	$39K	Buy	2,029 +640	+46%	+$10.2K	﹤0.01%	1102
2019 Q3	$21K	Sell	1,389 -8,719	-86%	-$167K	﹤0.01%	1290
2019 Q2	$205K	Buy	10,108 +7,282	+258%	+$131K	0.01%	572
2019 Q1	$50K	Buy	2,826 +2,015	+248%	+$31.8K	﹤0.01%	880
2018 Q4	$10K	Buy	811 +178	+28%	+$2.48K	﹤0.01%	1243
2018 Q3	$10K	Sell	633 -1,953	-76%	-$23.1K	﹤0.01%	1159
2018 Q2	$29.3K	Buy	2,586 +1,452	+128%	+$16K	﹤0.01%	884
2018 Q1	$12K	Buy	1,134 +917	+423%	+$8.79K	﹤0.01%	1018
2017 Q4	$1K	Buy	+217	New	+$968	﹤0.01%	1564

Other funds holding FATE

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

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

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

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

T. Rowe Price Associates

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

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

Capital World Investors

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

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