Parametric Portfolio Associates’s Fate Therapeutics FATE Stock Holding History

Parametric Portfolio Associates’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 Q1	$3.02M	Sell	77,774 -13,819	-15%	-$535K	﹤0.01%	2182
2021 Q4	$5.36M	Buy	91,593 +5,105	+6%	+$289K	﹤0.01%	1812
2021 Q3	$5.13M	Sell	86,488 -4,199	-5%	-$329K	﹤0.01%	1810
2021 Q2	$7.87M	Buy	90,687 +5,910	+7%	+$476K	﹤0.01%	1555
2021 Q1	$6.99M	Buy	84,777 +6,037	+8%	+$578K	﹤0.01%	1935
2020 Q4	$7.16M	Buy	78,740 +17,450	+28%	+$1.08M	﹤0.01%	1836
2020 Q3	$2.45M	Buy	61,290 +3,962	+7%	+$138K	﹤0.01%	2383
2020 Q2	$1.97M	Sell	57,328 -3,484	-6%	-$104K	﹤0.01%	2513
2020 Q1	$1.35M	Buy	60,812 +38,572	+173%	+$975K	﹤0.01%	2615
2019 Q4	$435K	Buy	22,240 +2,130	+11%	+$33.8K	﹤0.01%	3418
2019 Q3	$312K	Buy	20,110 +2,847	+16%	+$54.6K	﹤0.01%	3510
2019 Q2	$350K	Buy	17,263 +2,763	+19%	+$49.8K	﹤0.01%	3516
2019 Q1	$255K	Sell	14,500 -386	-3%	-$6.09K	﹤0.01%	3622
2018 Q4	$191K	Buy	14,886 +2,697	+22%	+$37.6K	﹤0.01%	3672
2018 Q3	$199K	Sell	12,189 -1,384	-10%	-$16.4K	﹤0.01%	3765
2018 Q2	$154K	Sell	13,573 -81,581	-86%	-$899K	﹤0.01%	3749
2018 Q1	$929K	Buy	95,154 +83,120	+691%	+$796K	﹤0.01%	3060
2017 Q4	$74K	Buy	+12,034	New	+$53.7K	﹤0.01%	3848

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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