RG
Redmile Group’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
12,872,946
| – | – | 1.53% | 19 |
|
|
2025
Q1 | $10.2M | Hold |
12,872,946
| – | – | 0.96% | 24 |
|
|
2024
Q4 | $21.2M | Sell |
12,872,946
-296,111
| -2% | -$489K | 1.48% | 22 |
|
|
2024
Q3 | $46.1M | Hold |
13,169,057
| – | – | 2.72% | 14 |
|
|
2024
Q2 | $43.2M | Hold |
13,169,057
| – | – | 2.61% | 13 |
|
|
2024
Q1 | $96.7M | Hold |
13,169,057
| – | – | 3.55% | 5 |
|
|
2023
Q4 | $49.3M | Buy |
13,169,057
+44,630
| +0.3% | +$167K | 1.76% | 15 |
|
|
2023
Q3 | $27.8M | Hold |
13,124,427
| – | – | 1.32% | 24 |
|
|
2023
Q2 | $62.5M | Buy |
13,124,427
+167,205
| +1% | +$796K | 2.4% | 8 |
|
|
2023
Q1 | $73.9M | Hold |
12,957,222
| – | – | 3.2% | 7 |
|
|
2022
Q4 | $131M | Hold |
12,957,222
| – | – | 5.35% | 5 |
|
|
2022
Q3 | $290M | Hold |
12,957,222
| – | – | 11.26% | 1 |
|
|
2022
Q2 | $321M | Hold |
12,957,222
| – | – | 12.26% | 1 |
|
|
2022
Q1 | $502M | Hold |
12,957,222
| – | – | 15.68% | 1 |
|
|
2021
Q4 | $758M | Hold |
12,957,222
| – | – | 17.24% | 1 |
|
|
2021
Q3 | $768M | Hold |
12,957,222
| – | – | 13.39% | 1 |
|
|
2021
Q2 | $1.12B | Hold |
12,957,222
| – | – | 16.64% | 1 |
|
|
2021
Q1 | $1.07B | Buy |
12,957,222
+327,485
| +3% | +$27M | 15.05% | 1 |
|
|
2020
Q4 | $1.15B | Hold |
12,629,737
| – | – | 13.91% | 1 |
|
|
2020
Q3 | $505M | Hold |
12,629,737
| – | – | 9.27% | 1 |
|
|
2020
Q2 | $433M | Buy |
12,629,737
+1,412,928
| +13% | +$48.5M | 8% | 1 |
|
|
2020
Q1 | $249M | Hold |
11,216,809
| – | – | 6.98% | 1 |
|
|
2019
Q4 | $220M | Hold |
11,216,809
| – | – | 5.25% | 4 |
|
|
2019
Q3 | $174M | Buy |
11,216,809
+857,143
| +8% | +$13.3M | 5.83% | 3 |
|
|
2019
Q2 | $210M | Hold |
10,359,666
| – | – | 5.95% | 3 |
|
|
2019
Q1 | $182M | Hold |
10,359,666
| – | – | 5.33% | 3 |
|
|
2018
Q4 | $133M | Hold |
10,359,666
| – | – | 5.35% | 3 |
|
|
2018
Q3 | $169M | Buy |
10,359,666
+3,703,704
| +56% | +$60.3M | 5.19% | 3 |
|
|
2018
Q2 | $75.5M | Hold |
6,655,962
| – | – | 2.56% | 12 |
|
|
2018
Q1 | $65M | Buy |
6,655,962
+1,190,476
| +22% | +$11.6M | 2.51% | 12 |
|
|
2017
Q4 | $33.4M | Buy |
5,465,486
+4,046,428
| +285% | +$24.7M | 1.45% | 23 |
|
|
2017
Q3 | $5.62M | Hold |
1,419,058
| – | – | 0.28% | 53 |
|
|
2017
Q2 | $4.6M | Hold |
1,419,058
| – | – | 0.28% | 50 |
|
|
2017
Q1 | $6.46M | Hold |
1,419,058
| – | – | 0.42% | 50 |
|
|
2016
Q4 | $3.56M | Sell |
1,419,058
-6,100
| -0.4% | -$15.3K | 0.31% | 42 |
|
|
2016
Q3 | $4.45M | Sell |
1,425,158
-77,022
| -5% | -$240K | 0.35% | 40 |
|
|
2016
Q2 | $2.55M | Buy |
1,502,180
+15,200
| +1% | +$25.8K | 0.24% | 45 |
|
|
2016
Q1 | $2.68M | Sell |
1,486,980
-884,021
| -37% | -$1.59M | 0.27% | 41 |
|
|
2015
Q4 | $7.99M | Buy |
2,371,001
+296,165
| +14% | +$998K | 0.6% | 33 |
|
|
2015
Q3 | $11.1M | Buy |
2,074,836
+67,390
| +3% | +$359K | 0.84% | 29 |
|
|
2015
Q2 | $13M | Buy |
+2,007,446
| New | +$13M | 1.06% | 34 |
|