Perceptive Advisors’s Fate Therapeutics FATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-345,575
Closed -$1.21M 106
2024
Q3
$1.21M Hold
345,575
0.03% 100
2024
Q2
$1.13M Buy
+345,575
New +$1.51M 0.03% 99

Other funds holding FATE

Perceptive Advisors's FATE Position: Q4 2024 in Review

Perceptive Advisors sold out of Fate Therapeutics (FATE) in Q4 2024, closing a stake of 345,575 shares — an estimated $1.21M sold.

Perceptive Advisors first reported a position in FATE in Q2 2024 and held it in 2 quarters. The position peaked at $1.21M in Q3 2024. 159 funds tracked by Wall St. Rank hold FATE as of Q4 2024.

  • Perceptive Advisors reported no remaining Fate Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Perceptive Advisors sold 345,575 Fate Therapeutics shares in Q4 2024, an estimated $1.21M.
  • Perceptive Advisors first reported a position in Fate Therapeutics in Q2 2024 and held it in 2 quarters.
  • Perceptive Advisors's Fate Therapeutics position peaked at $1.21M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Fate Therapeutics as of Q4 2024.

Based on Perceptive Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.