SBH
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Segall Bryant & Hamill’s Fate Therapeutics FATE Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-164,235
Closed -$1.66M – 727
2022
Q4 		$1.66M Buy
164,235
+11,184
+7% +$210K 0.02% 437
2022
Q3 		$3.43M Buy
153,051
+3,038
+2% +$87.8K 0.04% 365
2022
Q2 		$3.72M Buy
150,013
+44,513
+42% +$1.23M 0.04% 367
2022
Q1 		$4.09M Buy
105,500
+246
+0.2% +$9.53K 0.04% 355
2021
Q4 		$6.16M Buy
105,254
+4,950
+5% +$281K 0.06% 290
2021
Q3 		$5.95M Buy
100,304
+38,091
+61% +$2.99M 0.06% 293
2021
Q2 		$5.4M Buy
62,213
+3,325
+6% +$268K 0.05% 313
2021
Q1 		$4.85M Sell
58,888
-11,151
-16% -$1.07M 0.05% 339
2020
Q4 		$6.37M Sell
70,039
-1,299
-2% -$80.7K 0.07% 252
2020
Q3 		$2.85M Buy
71,338
+51,741
+264% +$1.81M 0.04% 346
2020
Q2 		$672K Buy
+19,597
New +$584K 0.01% 526

Other funds holding FATE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return