Millennium Management’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
879,688
+564,811
| +179% | +$633K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $249K | Sell |
314,877
-98,315
| -24% | -$77.7K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $682K | Buy |
413,192
+142,576
| +53% | +$235K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $947K | Sell |
270,616
-176,052
| -39% | -$616K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $1.47M | Buy |
+446,668
| New | +$1.47M | ﹤0.01% | 2657 |
|
|
2024
Q1 | – | Sell |
-893,648
| Closed | -$3.34M | – | 4245 |
|
|
2023
Q4 | $3.34M | Sell |
893,648
-1,170,590
| -57% | -$4.38M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $4.38M | Buy |
2,064,238
+1,439,177
| +230% | +$3.05M | ﹤0.01% | 1965 |
|
|
2023
Q2 | $2.98M | Sell |
625,061
-1,107,926
| -64% | -$5.27M | ﹤0.01% | 2279 |
|
|
2023
Q1 | $9.88M | Sell |
1,732,987
-1,131,489
| -40% | -$6.45M | 0.01% | 1441 |
|
|
2022
Q4 | $28.9M | Buy |
2,864,476
+2,223,752
| +347% | +$22.4M | 0.02% | 769 |
|
|
2022
Q3 | $14.4M | Sell |
640,724
-89,047
| -12% | -$2M | 0.01% | 1196 |
|
|
2022
Q2 | $18.1M | Buy |
729,771
+419,627
| +135% | +$10.4M | 0.01% | 993 |
|
|
2022
Q1 | $12M | Buy |
310,144
+289,967
| +1,437% | +$11.2M | 0.01% | 1423 |
|
|
2021
Q4 | $1.18M | Sell |
20,177
-93,384
| -82% | -$5.47M | ﹤0.01% | 3362 |
|
|
2021
Q3 | $6.73M | Sell |
113,561
-53,973
| -32% | -$3.2M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $14.5M | Sell |
167,534
-90,444
| -35% | -$7.85M | 0.01% | 1073 |
|
|
2021
Q1 | $21.3M | Sell |
257,978
-51,973
| -17% | -$4.29M | 0.02% | 754 |
|
|
2020
Q4 | $28.2M | Sell |
309,951
-153,995
| -33% | -$14M | 0.02% | 578 |
|
|
2020
Q3 | $18.5K | Sell |
463,946
-676,289
| -59% | -$27K | 0.02% | 607 |
|
|
2020
Q2 | $39.1M | Buy |
1,140,235
+341,200
| +43% | +$11.7M | 0.05% | 280 |
|
|
2020
Q1 | $17.7M | Sell |
799,035
-776,073
| -49% | -$17.2M | 0.04% | 346 |
|
|
2019
Q4 | $30.8M | Sell |
1,575,108
-1,780,011
| -53% | -$34.8M | 0.04% | 437 |
|
|
2019
Q3 | $52.1M | Buy |
3,355,119
+1,332,134
| +66% | +$20.7M | 0.08% | 221 |
|
|
2019
Q2 | $41.1M | Buy |
2,022,985
+416,731
| +26% | +$8.46M | 0.06% | 351 |
|
|
2019
Q1 | $28.2M | Buy |
1,606,254
+1,018,614
| +173% | +$17.9M | 0.04% | 524 |
|
|
2018
Q4 | $7.54M | Buy |
587,640
+428,399
| +269% | +$5.5M | 0.01% | 1176 |
|
|
2018
Q3 | $2.59M | Sell |
159,241
-525,901
| -77% | -$8.57M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $7.77M | Buy |
+685,142
| New | +$7.77M | 0.01% | 1355 |
|
|
2018
Q1 | – | Sell |
-338,799
| Closed | -$2.07M | – | 3500 |
|
|
2017
Q4 | $2.07M | Buy |
338,799
+303,999
| +874% | +$1.86M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $138K | Sell |
34,800
-18,814
| -35% | -$74.6K | ﹤0.01% | 3061 |
|
|
2017
Q2 | $174K | Sell |
53,614
-142,314
| -73% | -$462K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $891K | Buy |
+195,928
| New | +$891K | ﹤0.01% | 2251 |
|
|
2016
Q4 | – | Sell |
-12,136
| Closed | -$38K | – | 3204 |
|
|
2016
Q3 | $38K | Buy |
+12,136
| New | +$38K | ﹤0.01% | 2946 |
|
|
2016
Q2 | – | Sell |
-36,697
| Closed | -$66K | – | 3018 |
|
|
2016
Q1 | $66K | Sell |
36,697
-58,533
| -61% | -$105K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $321K | Buy |
95,230
+84,917
| +823% | +$286K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $55K | Buy |
+10,313
| New | +$55K | ﹤0.01% | 3125 |
|
|
2014
Q1 | – | Sell |
-26,201
| Closed | -$165K | – | 2735 |
|
|
2013
Q4 | $165K | Buy |
+26,201
| New | +$165K | ﹤0.01% | 2514 |
|