Two Sigma Investments’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Buy |
3,466,786
+1,732,722
| +100% | +$2.11M | ﹤0.01% | 2135 |
|
|
2025
Q4 | $1.7M | Buy |
1,734,064
+833,307
| +93% | +$1M | ﹤0.01% | 2552 |
|
|
2025
Q3 | $1.13M | Buy |
900,757
+672,352
| +294% | +$725K | ﹤0.01% | 2495 |
|
|
2025
Q2 | $256K | Sell |
228,405
-13,467
| -6% | -$15.7K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $191K | Sell |
241,872
-55,234
| -19% | -$67.7K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $490K | Sell |
297,106
-162,459
| -35% | -$409K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $1.61M | Sell |
459,565
-560,422
| -55% | -$2.18M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $3.35M | Buy |
1,019,987
+754,987
| +285% | +$3.31M | 0.01% | 1211 |
|
|
2024
Q1 | $1.95M | Sell |
265,000
-1,285,659
| -83% | -$7.96M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $5.8M | Sell |
1,550,659
-100,613
| -6% | -$237K | 0.01% | 907 |
|
|
2023
Q3 | $3.5M | Sell |
1,651,272
-266,273
| -14% | -$882K | 0.01% | 1075 |
|
|
2023
Q2 | $9.13M | Buy |
1,917,545
+114,462
| +6% | +$632K | 0.02% | 684 |
|
|
2023
Q1 | $10.3M | Buy |
1,803,083
+299,333
| +20% | +$1.81M | 0.03% | 582 |
|
|
2022
Q4 | $15.2M | Buy |
1,503,750
+1,314,683
| +695% | +$24.7M | 0.05% | 427 |
|
|
2022
Q3 | $4.24M | Buy |
+189,067
| New | +$5.46M | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$860K | – | 3257 |
|
|
2021
Q4 | $860K | Sell |
14,700
-284,842
| -95% | -$16.1M | ﹤0.01% | 2701 |
|
|
2021
Q3 | $17.8M | Buy |
299,542
+6,467
| +2% | +$507K | 0.05% | 518 |
|
|
2021
Q2 | $25.4M | Sell |
293,075
-366,508
| -56% | -$29.5M | 0.07% | 408 |
|
|
2021
Q1 | $54.4M | Buy |
659,583
+337,241
| +105% | +$32.3M | 0.17% | 158 |
|
|
2020
Q4 | $29.3M | Sell |
322,342
-46,582
| -13% | -$2.89M | 0.1% | 266 |
|
|
2020
Q3 | $14.7M | Buy |
368,924
+151,961
| +70% | +$5.31M | 0.06% | 384 |
|
|
2020
Q2 | $7.44M | Buy |
+216,963
| New | +$6.47M | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-26,482
| Closed | -$518K | – | 3378 |
|
|
2019
Q4 | $518K | Sell |
26,482
-42,739
| -62% | -$679K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $1.07M | Buy |
+69,221
| New | +$1.33M | ﹤0.01% | 1933 |
|
|
2019
Q2 | – | Sell |
-177,404
| Closed | -$3.12M | – | 3483 |
|
|
2019
Q1 | $3.12M | Sell |
177,404
-150,471
| -46% | -$2.38M | 0.01% | 1206 |
|
|
2018
Q4 | $4.21M | Sell |
327,875
-134,494
| -29% | -$1.88M | 0.02% | 883 |
|
|
2018
Q3 | $7.53M | Buy |
462,369
+289,524
| +168% | +$3.42M | 0.02% | 764 |
|
|
2018
Q2 | $1.96M | Buy |
172,845
+82,141
| +91% | +$905K | 0.01% | 1626 |
|
|
2018
Q1 | $885K | Sell |
90,704
-79,932
| -47% | -$766K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1.04M | Buy |
+170,636
| New | +$761K | ﹤0.01% | 1946 |
|
|
2016
Q2 | – | Sell |
-61,141
| Closed | -$110K | – | 3024 |
|
|
2016
Q1 | $110K | Buy |
61,141
+41,195
| +207% | +$84.8K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $67K | Buy |
19,946
+7,646
| +62% | +$32.1K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $66K | Buy |
+12,300
| New | +$84K | ﹤0.01% | 2091 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
