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Sofinnova Investments’s Fate Therapeutics FATE Stock Holding History

Sofinnova Investments’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
2021
Q3 		– Sell
-46,386
Closed -$4.03M – 80
2021
Q2 		$4.03M Sell
46,386
-8,409
-15% -$678K 0.24% 55
2021
Q1 		$4.52M Buy
54,795
+41,298
+306% +$3.96M 0.28% 50
2020
Q4 		$1.23M Sell
13,497
-27,903
-67% -$1.73M 0.08% 62
2020
Q3 		$1.65M Buy
+41,400
New +$1.45M 0.13% 63
2020
Q2 		– Sell
-36,564
Closed -$812K – 83
2020
Q1 		$812K Sell
36,564
-598,579
-94% -$15.1M 0.08% 62
2019
Q4 		$12.4M Buy
635,143
+253,543
+66% +$4.03M 0.92% 25
2019
Q3 		$5.93M Buy
+381,600
New +$7.31M 0.56% 40
2019
Q2 		– Sell
-203,742
Closed -$3.58M – 77
2019
Q1 		$3.58M Sell
203,742
-26,071
-11% -$412K 0.37% 47
2018
Q4 		$2.95M Buy
229,813
+124,922
+119% +$1.74M 0.37% 47
2018
Q3 		$1.71M Buy
+104,891
New +$1.24M 0.15% 53

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return