Millennium Management’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-522,617
| Closed | -$514K | – | 5957 |
|
|
2025
Q4 | $514K | Sell |
522,617
-441,254
| -46% | -$530K | ﹤0.01% | 4923 |
|
|
2025
Q3 | $1.21M | Buy |
963,871
+84,183
| +10% | +$90.8K | ﹤0.01% | 4474 |
|
|
2025
Q2 | $985K | Buy |
879,688
+564,811
| +179% | +$656K | ﹤0.01% | 4422 |
|
|
2025
Q1 | $249K | Sell |
314,877
-98,315
| -24% | -$120K | ﹤0.01% | 5192 |
|
|
2024
Q4 | $682K | Buy |
413,192
+142,576
| +53% | +$359K | ﹤0.01% | 4503 |
|
|
2024
Q3 | $947K | Sell |
270,616
-176,052
| -39% | -$685K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $1.47M | Buy |
+446,668
| New | +$1.96M | ﹤0.01% | 3792 |
|
|
2024
Q1 | – | Sell |
-893,648
| Closed | -$3.34M | – | 6351 |
|
|
2023
Q4 | $3.34M | Sell |
893,648
-1,170,590
| -57% | -$2.76M | ﹤0.01% | 3145 |
|
|
2023
Q3 | $4.38M | Buy |
2,064,238
+1,439,177
| +230% | +$4.77M | ﹤0.01% | 2814 |
|
|
2023
Q2 | $2.98M | Sell |
625,061
-1,107,926
| -64% | -$6.11M | ﹤0.01% | 3133 |
|
|
2023
Q1 | $9.88M | Sell |
1,732,987
-1,131,489
| -40% | -$6.83M | 0.01% | 1971 |
|
|
2022
Q4 | $28.9M | Buy |
2,864,476
+2,223,752
| +347% | +$41.8M | 0.03% | 1138 |
|
|
2022
Q3 | $14.4M | Sell |
640,724
-89,047
| -12% | -$2.57M | 0.02% | 1698 |
|
|
2022
Q2 | $18.1M | Buy |
729,771
+419,627
| +135% | +$11.6M | 0.02% | 1417 |
|
|
2022
Q1 | $12M | Buy |
310,144
+289,967
| +1,437% | +$11.2M | 0.01% | 1940 |
|
|
2021
Q4 | $1.18M | Sell |
20,177
-93,384
| -82% | -$5.29M | ﹤0.01% | 4258 |
|
|
2021
Q3 | $6.73M | Sell |
113,561
-53,973
| -32% | -$4.23M | 0.01% | 2539 |
|
|
2021
Q2 | $14.5M | Sell |
167,534
-90,444
| -35% | -$7.29M | 0.02% | 1504 |
|
|
2021
Q1 | $21.3M | Sell |
257,978
-51,973
| -17% | -$4.98M | 0.03% | 1044 |
|
|
2020
Q4 | $28.2M | Sell |
309,951
-153,995
| -33% | -$9.56M | 0.04% | 817 |
|
|
2020
Q3 | $18.5K | Sell |
463,946
-676,289
| -59% | -$23.6M | 0.04% | 837 |
|
|
2020
Q2 | $39.1M | Buy |
1,140,235
+341,200
| +43% | +$10.2M | 0.09% | 394 |
|
|
2020
Q1 | $17.7M | Sell |
799,035
-776,073
| -49% | -$19.6M | 0.07% | 505 |
|
|
2019
Q4 | $30.8M | Sell |
1,575,108
-1,780,011
| -53% | -$28.3M | 0.05% | 586 |
|
|
2019
Q3 | $52.1M | Buy |
3,355,119
+1,332,134
| +66% | +$25.5M | 0.11% | 291 |
|
|
2019
Q2 | $41.1M | Buy |
2,022,985
+416,731
| +26% | +$7.51M | 0.08% | 420 |
|
|
2019
Q1 | $28.2M | Buy |
1,606,254
+1,018,614
| +173% | +$16.1M | 0.05% | 597 |
|
|
2018
Q4 | $7.54M | Buy |
587,640
+428,399
| +269% | +$5.97M | 0.01% | 1300 |
|
|
2018
Q3 | $2.59M | Sell |
159,241
-525,901
| -77% | -$6.22M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $7.77M | Buy |
+685,142
| New | +$7.55M | 0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-338,799
| Closed | -$2.07M | – | 3768 |
|
|
2017
Q4 | $2.07M | Buy |
338,799
+303,999
| +874% | +$1.36M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $138K | Sell |
34,800
-18,814
| -35% | -$64K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $174K | Sell |
53,614
-142,314
| -73% | -$545K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $891K | Buy |
+195,928
| New | +$717K | ﹤0.01% | 2466 |
|
|
2016
Q4 | – | Sell |
-12,136
| Closed | -$38K | – | 3451 |
|
|
2016
Q3 | $38K | Buy |
+12,136
| New | +$29.4K | ﹤0.01% | 3191 |
|
|
2016
Q2 | – | Sell |
-36,697
| Closed | -$66K | – | 3293 |
|
|
2016
Q1 | $66K | Sell |
36,697
-58,533
| -61% | -$121K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $321K | Buy |
95,230
+84,917
| +823% | +$357K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $55K | Buy |
+10,313
| New | +$70.4K | ﹤0.01% | 3333 |
|
|
2014
Q1 | – | Sell |
-26,201
| Closed | -$165K | – | 3588 |
|
|
2013
Q4 | $165K | Buy |
+26,201
| New | +$165K | ﹤0.01% | 3283 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
