Quantbot Technologies’s Fate Therapeutics FATE Stock Holding History

Quantbot Technologies’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
2023 Q4	–	Sell	-47,500	Closed	-$101K	–	1700
2023 Q3	$101K	Buy	47,500 +38,200	+411%	+$127K	0.01%	1096
2023 Q2	$44.3K	Buy	9,300 +9,100	+4,550%	+$50.2K	﹤0.01%	1331
2023 Q1	$1.14K	Sell	200 -26,900	-99%	-$162K	﹤0.01%	1473
2022 Q4	$273K	Buy	27,100 +24,000	+774%	+$451K	0.02%	784
2022 Q3	$69K	Buy	+3,100	New	+$89.6K	0.01%	1186
2021 Q4	–	Sell	-10,818	Closed	-$641K	–	1643
2021 Q3	$641K	Buy	10,818 +10,482	+3,120%	+$822K	0.05%	516
2021 Q2	$29K	Buy	336 +144	+75%	+$11.6K	﹤0.01%	1168
2021 Q1	$15K	Buy	192 +21	+12%	+$2.01K	﹤0.01%	1204
2020 Q4	$15K	Sell	171 -714	-81%	-$44.3K	﹤0.01%	1050
2020 Q3	$35K	Buy	+885	New	+$30.9K	﹤0.01%	916
2020 Q1	–	Sell	-3,700	Closed	-$72K	–	1049
2019 Q4	$72K	Buy	3,700 +3,400	+1,133%	+$54K	0.01%	893
2019 Q3	$4K	Buy	+300	New	+$5.75K	﹤0.01%	1211
2018 Q3	–	Sell	-74	Closed	–	–	1335
2018 Q2	$0	Sell	74 -10,910	-99%	-$120K	﹤0.01%	1287
2018 Q1	$107K	Buy	+10,984	New	+$105K	0.01%	828

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return