SignatureFD’s Fate Therapeutics FATE Stock Holding History

SignatureFD’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
2024 Q4	–	Sell	-422	Closed	-$1.48K	–	3333
2024 Q3	$1.48K	Sell	422 -53	-11%	-$206	﹤0.01%	2910
2024 Q2	$1.56K	Sell	475 -388	-45%	-$1.7K	﹤0.01%	2818
2024 Q1	$6.33K	Buy	863 +503	+140%	+$3.11K	﹤0.01%	2472
2023 Q4	$1.35K	Sell	360 -624	-63%	-$1.47K	﹤0.01%	2857
2023 Q3	$2.09K	Sell	984 -3,070	-76%	-$10.2K	﹤0.01%	2761
2023 Q2	$19.3K	Buy	4,054 +855	+27%	+$4.72K	﹤0.01%	1914
2023 Q1	$18.2K	Buy	3,199 +918	+40%	+$5.54K	﹤0.01%	1918
2022 Q4	$23K	Buy	2,281 +1,130	+98%	+$21.2K	﹤0.01%	1735
2022 Q3	$26K	Buy	1,151 +81	+8%	+$2.34K	﹤0.01%	1611
2022 Q2	$27K	Buy	1,070 +199	+23%	+$5.49K	﹤0.01%	1621
2022 Q1	$34K	Buy	871 +283	+48%	+$11K	﹤0.01%	1558
2021 Q4	$34K	Sell	588 -313	-35%	-$17.7K	﹤0.01%	1524
2021 Q3	$53K	Sell	901 -6	-0.7%	-$471	﹤0.01%	1270
2021 Q2	$79K	Buy	907 +715	+372%	+$57.6K	﹤0.01%	1061
2021 Q1	$16K	Hold	192	–	–	﹤0.01%	1648
2020 Q4	$17K	Sell	192 -11	-5%	-$683	﹤0.01%	1511
2020 Q3	$8K	Buy	203 +48	+31%	+$1.68K	﹤0.01%	1715
2020 Q2	$5K	Hold	155	–	–	﹤0.01%	1795
2020 Q1	$3K	Buy	+155	New	+$3.92K	﹤0.01%	1814

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

Citadel Advisors

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return