PVMCV
Polaris Venture Management Co V’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-569,889
| Closed | -$49.5M | – | 7 |
|
|
2021
Q2 | $49.5M | Hold |
569,889
| – | – | 79.24% | 1 |
|
|
2021
Q1 | $47M | Hold |
569,889
| – | – | 60.92% | 1 |
|
|
2020
Q4 | $51.8M | Sell |
569,889
-284,947
| -33% | -$25.9M | 67.63% | 1 |
|
|
2020
Q3 | $34.2M | Sell |
854,836
-284,947
| -25% | -$11.4M | 56.34% | 1 |
|
|
2020
Q2 | $39.1M | Hold |
1,139,783
| – | – | 30.44% | 2 |
|
|
2020
Q1 | $25.3M | Hold |
1,139,783
| – | – | 22.91% | 2 |
|
|
2019
Q4 | $22.3M | Hold |
1,139,783
| – | – | 16.22% | 2 |
|
|
2019
Q3 | $17.7M | Sell |
1,139,783
-333,403
| -23% | -$5.18M | 10.06% | 3 |
|
|
2019
Q2 | $29.9M | Hold |
1,473,186
| – | – | 23.49% | 2 |
|
|
2019
Q1 | $25.9M | Sell |
1,473,186
-350,000
| -19% | -$6.15M | 21.9% | 2 |
|
|
2018
Q4 | $23.4M | Sell |
1,823,186
-650,000
| -26% | -$8.34M | 24.97% | 2 |
|
|
2018
Q3 | $40.3M | Hold |
2,473,186
| – | – | 20.17% | 2 |
|
|
2018
Q2 | $28M | Hold |
2,473,186
| – | – | 15.28% | 2 |
|
|
2018
Q1 | $24.1M | Hold |
2,473,186
| – | – | 13.76% | 4 |
|
|
2017
Q4 | $15.1M | Hold |
2,473,186
| – | – | 13.32% | 4 |
|
|
2017
Q3 | $9.79M | Hold |
2,473,186
| – | – | 8.42% | 3 |
|
|
2017
Q2 | $8.01M | Hold |
2,473,186
| – | – | 8.29% | 5 |
|
|
2017
Q1 | $11.3M | Hold |
2,473,186
| – | – | 12.05% | 4 |
|
|
2016
Q4 | $6.21M | Hold |
2,473,186
| – | – | 7.37% | 6 |
|
|
2016
Q3 | $7.72M | Hold |
2,473,186
| – | – | 8.15% | 5 |
|
|
2016
Q2 | $4.2M | Hold |
2,473,186
| – | – | 4.51% | 9 |
|
|
2016
Q1 | $4.45M | Hold |
2,473,186
| – | – | 4.25% | 8 |
|
|
2015
Q4 | $8.34M | Hold |
2,473,186
| – | – | 6.55% | 8 |
|
|
2015
Q3 | $13.2M | Hold |
2,473,186
| – | – | 8.98% | 7 |
|
|
2015
Q2 | $16M | Hold |
2,473,186
| – | – | 7.14% | 7 |
|
|
2015
Q1 | $12.1M | Hold |
2,473,186
| – | – | 5.4% | 6 |
|
|
2014
Q4 | $12.4M | Hold |
2,473,186
| – | – | 9.84% | 5 |
|
|
2014
Q3 | $12.6M | Hold |
2,473,186
| – | – | 9.73% | 6 |
|
|
2014
Q2 | $15.6M | Hold |
2,473,186
| – | – | 12.72% | 5 |
|
|
2014
Q1 | $24.1M | Buy |
+2,473,186
| New | +$24.1M | 20.01% | 4 |
|