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Casdin Capital, LLC
> FATE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FATE THERAPEUTICS INC | FATE | 2,050,000 | 0 | 9,758,000,000 | -10,926,500,000 | $4,760.00 |
12/31/2022 | FATE THERAPEUTICS INC | FATE | 2,050,000 | 0 | 20,684,500,000 | 20,638,559,000 | $10,090.00 |
09/30/2022 | FATE THERAPEUTICS INC | FATE | 2,050,000 | -50,000 | 45,941,000 | -6,097,000 | $22.41 |
06/30/2022 | FATE THERAPEUTICS INC | FATE | 2,100,000 | -1,300,000 | 52,038,000 | -79,780,000 | $24.78 |
03/31/2022 | FATE THERAPEUTICS INC | FATE | 3,400,000 | 0 | 131,818,000 | -67,116,000 | $38.77 |
12/31/2021 | FATE THERAPEUTICS INC | FATE | 3,400,000 | 0 | 198,934,000 | -2,584,000 | $58.51 |
09/30/2021 | FATE THERAPEUTICS INC | FATE | 3,400,000 | 0 | 201,518,000 | -93,568,000 | $59.27 |
06/30/2021 | FATE THERAPEUTICS INC | FATE | 3,400,000 | 0 | 295,086,000 | 14,756,000 | $86.79 |
03/31/2021 | FATE THERAPEUTICS INC | FATE | 3,400,000 | 350,000 | 280,330,000 | 2,993,000 | $82.45 |
12/31/2020 | FATE THERAPEUTICS INC | FATE | 3,050,000 | 0 | 277,337,000 | 155,428,000 | $90.93 |
09/30/2020 | FATE THERAPEUTICS INC | FATE | 3,050,000 | 0 | 121,909,000 | 17,263,000 | $39.97 |
06/30/2020 | FATE THERAPEUTICS INC | FATE | 3,050,000 | 500,000 | 104,646,000 | 48,010,000 | $34.31 |
03/31/2020 | FATE THERAPEUTICS INC | FATE | 2,550,000 | 0 | 56,636,000 | 6,732,000 | $22.21 |
12/31/2019 | FATE THERAPEUTICS INC | FATE | 2,550,000 | 0 | 49,904,000 | 10,302,500 | $19.57 |
09/30/2019 | FATE THERAPEUTICS INC | FATE | 2,550,000 | 0 | 39,601,500 | -12,163,500 | $15.53 |
06/30/2019 | FATE THERAPEUTICS INC | FATE | 2,550,000 | 0 | 51,765,000 | 6,961,000 | $20.30 |
03/31/2019 | FATE THERAPEUTICS INC | FATE | 2,550,000 | 0 | 44,804,000 | 12,087,000 | $17.57 |
12/31/2018 | FATE THERAPEUTICS INC | FATE | 2,550,000 | 0 | 32,717,000 | -8,823,000 | $12.83 |
09/30/2018 | FATE THERAPEUTICS INC | FATE | 2,550,000 | -50,000 | 41,540,000 | 12,056,000 | $16.29 |
06/30/2018 | FATE THERAPEUTICS INC | FATE | 2,600,000 | 0 | 29,484,000 | 4,108,000 | $11.34 |
03/31/2018 | FATE THERAPEUTICS INC | FATE | 2,600,000 | 0 | 25,376,000 | 9,490,000 | $9.76 |
12/31/2017 | FATE THERAPEUTICS INC | FATE | 2,600,000 | 2,050,000 | 15,886,000 | 13,708,000 | $6.11 |
09/30/2017 | FATE THERAPEUTICS INC | FATE | 550,000 | 0 | 2,178,000 | 396,000 | $3.96 |
06/30/2017 | FATE THERAPEUTICS INC | FATE | 550,000 | 550,000 | 1,782,000 | 1,782,000 | $3.24 |
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