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Redmile Group, LLC
> FATE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FATE THERAPEUTICS INC | FATE | 13,124,427 | 167,205 | 62,472,273,000 | -68,266,097,000 | $4,760.00 |
12/31/2022 | FATE THERAPEUTICS INC | FATE | 12,957,222 | 0 | 130,738,370,000 | 130,447,999,000 | $10,090.00 |
09/30/2022 | FATE THERAPEUTICS INC | FATE | 12,957,222 | 0 | 290,371,000 | -30,709,000 | $22.41 |
06/30/2022 | FATE THERAPEUTICS INC | FATE | 12,957,222 | 0 | 321,080,000 | -181,271,000 | $24.78 |
03/31/2022 | FATE THERAPEUTICS INC | FATE | 12,957,222 | 0 | 502,351,000 | -255,776,000 | $38.77 |
12/31/2021 | FATE THERAPEUTICS INC | FATE | 12,957,222 | 0 | 758,127,000 | -366,430,000 | $58.51 |
06/30/2021 | FATE THERAPEUTICS INC | FATE | 12,957,222 | 0 | 1,124,557,000 | 56,234,000 | $86.79 |
03/31/2021 | FATE THERAPEUTICS INC | FATE | 12,957,222 | 327,485 | 1,068,323,000 | -80,099,000 | $82.45 |
01/08/2021 | FATE THERAPEUTICS INC | FATE | 12,993,888 | 364,151 | 1,511,319,113 | 1,006,508,113 | $116.31 |
12/31/2020 | FATE THERAPEUTICS INC | FATE | 12,629,737 | 0 | 1,148,422,000 | 643,611,000 | $90.93 |
09/30/2020 | FATE THERAPEUTICS INC | FATE | 12,629,737 | 0 | 504,811,000 | 71,485,000 | $39.97 |
06/30/2020 | FATE THERAPEUTICS INC | FATE | 12,629,737 | 1,412,928 | 433,326,000 | 184,201,000 | $34.31 |
06/11/2020 | FATE THERAPEUTICS INC | FATE | 12,661,736 | 1,444,927 | 377,952,820 | 128,827,820 | $29.85 |
03/31/2020 | FATE THERAPEUTICS INC | FATE | 11,216,809 | 0 | 249,125,000 | 29,612,000 | $22.21 |
12/31/2019 | FATE THERAPEUTICS INC | FATE | 11,216,809 | 0 | 219,513,000 | 45,316,000 | $19.57 |
09/30/2019 | FATE THERAPEUTICS INC | FATE | 11,216,809 | 857,143 | 174,197,000 | -36,104,000 | $15.53 |
06/30/2019 | FATE THERAPEUTICS INC | FATE | 10,359,666 | 0 | 210,301,000 | 28,282,000 | $20.30 |
03/31/2019 | FATE THERAPEUTICS INC | FATE | 10,359,666 | 0 | 182,019,000 | 49,104,000 | $17.57 |
12/31/2018 | FATE THERAPEUTICS INC | FATE | 10,359,666 | 0 | 132,915,000 | -35,844,000 | $12.83 |
09/30/2018 | FATE THERAPEUTICS INC | FATE | 10,359,666 | 3,703,704 | 168,759,000 | 93,280,000 | $16.29 |
09/25/2018 | FATE THERAPEUTICS INC | FATE | 10,359,666 | 3,703,704 | 161,921,580 | 86,442,580 | $15.63 |
07/31/2018 | FATE THERAPEUTICS INC | FATE | 6,655,962 | 0 | 59,437,741 | -16,041,259 | $8.93 |
06/30/2018 | FATE THERAPEUTICS INC | FATE | 6,655,962 | 0 | 75,479,000 | 10,517,000 | $11.34 |
03/31/2018 | FATE THERAPEUTICS INC | FATE | 6,655,962 | 1,190,476 | 64,962,000 | 31,568,000 | $9.76 |
12/31/2017 | FATE THERAPEUTICS INC | FATE | 66,559,623 | 65,140,565 | 406,679,297 | 401,060,297 | $6.11 |
12/15/2017 | FATE THERAPEUTICS INC | FATE | 66,559,625 | 65,140,567 | 279,217,627 | 273,598,627 | $4.20 |
09/30/2017 | FATE THERAPEUTICS INC | FATE | 1,419,058 | 0 | 5,619,000 | 1,021,000 | $3.96 |
06/30/2017 | FATE THERAPEUTICS INC | FATE | 1,419,058 | 0 | 4,598,000 | -1,859,000 | $3.24 |
03/31/2017 | FATE THERAPEUTICS INC | FATE | 1,419,058 | 0 | 6,457,000 | 2,895,000 | $4.55 |
12/31/2016 | FATE THERAPEUTICS INC | FATE | 1,419,058 | -6,100 | 3,562,000 | -884,000 | $2.51 |
09/30/2016 | FATE THERAPEUTICS INC | FATE | 1,425,158 | -77,022 | 4,446,000 | 1,892,000 | $3.12 |
06/30/2016 | FATE THERAPEUTICS INC | FATE | 1,502,180 | 15,200 | 2,554,000 | -123,000 | $1.70 |
03/31/2016 | FATE THERAPEUTICS INC | FATE | 1,486,980 | -884,021 | 2,677,000 | -5,313,000 | $1.80 |
12/31/2015 | FATE THERAPEUTICS INC | FATE | 2,371,001 | 296,165 | 7,990,000 | -3,069,000 | $3.37 |
09/30/2015 | FATE THERAPEUTICS INC | FATE | 2,074,836 | 67,390 | 11,059,000 | -1,929,000 | $5.33 |
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