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FATEFATE
15 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in FATE THERAPEUTICS INC

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of FATE (FATE THERAPEUTICS INC), worth $0 as of 2022-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$28.2M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$24.88
0
2022-Q1
Decreased
31,900
-95.8%
$1.2M0.0%$39.86
0
2021-Q4
Decreased
757,425
-67.2%
$44.3M0.2%$60.07
0
2021-Q3
Increased
2.3M
+21.3%
$137M0.6%$59.80
51
2021-Q2
Increased
1.9M
+0.3%
$165.3M0.7%$89.16
43
2021-Q1
Decreased
1.9M
-36.7%
$156.7M0.8%$74.09
0
2020-Q4
Decreased
3M
-4.0%
$272.8M1.6%$93.62
0
2020-Q3
Decreased
3.1M
-10.7%
$124.9M0.9%$39.40
0
2020-Q2
Increased
3.5M
+16.7%
$120.1M1.0%$32.61
49
2020-Q1
Increased
3M
+33.3%
$66.6M0.6%$23.16
53
2019-Q4
Unchanged
2.3M
0.0%
$44M0.3%$19.36
0
2019-Q3
Decreased
2.3M
-10.0%
$34.9M0.3%$15.47
0
2019-Q2
Unchanged
2.5M
0.0%
$50.8M0.3%$20.30
0
2019-Q1
Increased
2.5M
+13.6%
$43.9M0.3%$17.57
40
2018-Q4
New
2.2M
-
$28.2M0.2%$12.07
48

Other major holders of FATE: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC

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