XTX Topco’s Fate Therapeutics FATE Stock Holding History

XTX Topco’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
2026 Q1	$467K	Buy	389,169 +24,431	+7%	+$29.7K	0.01%	2112
2025 Q4	$358K	Sell	364,738 -73,180	-17%	-$87.9K	0.01%	1913
2025 Q3	$552K	Buy	437,918 +5,590	+1%	+$6.03K	0.03%	996
2025 Q2	$484K	Sell	432,328 -26,980	-6%	-$31.4K	0.02%	1123
2025 Q1	$363K	Buy	459,308 +209,508	+84%	+$257K	0.02%	1262
2024 Q4	$412K	Buy	+249,800	New	+$629K	0.03%	941
2024 Q3	–	Sell	-33,898	Closed	-$111K	–	2237
2024 Q2	$111K	Buy	33,898 +16,510	+95%	+$72.3K	0.01%	1395
2024 Q1	$128K	Buy	+17,388	New	+$108K	0.02%	1307
2023 Q4	–	Sell	-192,920	Closed	-$409K	–	1745
2023 Q3	$409K	Buy	192,920 +171,321	+793%	+$568K	0.07%	525
2023 Q2	$103K	Sell	21,599 -6,591	-23%	-$36.4K	0.02%	1159
2023 Q1	$161K	Sell	28,190 -76,000	-73%	-$459K	0.03%	1010
2022 Q4	$1.05M	Buy	104,190 +83,670	+408%	+$1.57M	0.22%	76
2022 Q3	$460K	Buy	+20,520	New	+$593K	0.11%	275
2021 Q3	–	Sell	-5,039	Closed	-$437K	–	783
2021 Q2	$437K	Buy	+5,039	New	+$406K	0.15%	224

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 Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return