Walleye Trading
FATE icon

Walleye Trading’s Fate Therapeutics FATE Stock Holding History

Walleye Trading’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
-11,735
Closed -$118K – 5207
2022
Q4 		$118K Buy
+11,735
New +$220K ﹤0.01% 3887
2022
Q3 		– Hold
0
– – – 5348
2022
Q2 		– Hold
0
– – – 5455
2022
Q1 		– Hold
0
– – – 5644
2021
Q4 		– Hold
0
– – – 5661
2021
Q1 		– Sell
-2,740
Closed -$249K – 5094
2020
Q4 		$249K Buy
+2,740
New +$170K 0.01% 3326
2016
Q3 		– Sell
-1,100
Closed -$2K – 5146
2016
Q2 		$2K Sell
1,100
-200
-15% -$363 ﹤0.01% 5110
2016
Q1 		$2K Sell
1,300
-9,000
-87% -$18.5K ﹤0.01% 5107
2015
Q4 		$35K Buy
10,300
+5,000
+94% +$21K ﹤0.01% 4092
2015
Q3 		$28K Buy
5,300
+4,600
+657% +$31.4K ﹤0.01% 3881
2015
Q2 		$5K Buy
+700
New +$4.19K ﹤0.01% 4495

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