TEKLA CAPITAL MANAGEMENT LLC – Fate Therapeutics, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -31.65K shares | -784K | $22.41 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -443K | $24.78 | 31.65K | |
| Q1 2022 | share | Decrease | -56.48% | -41.07K shares | -3.02M | $38.77 | 31.65K |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $60.07 | 72.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.00M | $59.27 | 72.72K | |
| Q2 2021 | share | Decrease | -51.63% | -77.61K shares | -6.08M | $86.79 | 72.72K |
| Q1 2021 | share | Decrease | -9.60% | -15.97K shares | -2.72M | $82.45 | 150.34K |
| Q4 2020 | share | Decrease | -23.52% | -51.14K shares | 6.43M | $90.93 | 166.31K |
| Q3 2020 | share | Increase | +17.12% | 31.79K shares | 2.32M | $39.97 | 217.46K |
| Q2 2020 | share | Increase | +12.07% | 20K shares | 2.69M | $34.31 | 185.67K |
| Q1 2020 | share | 0.00% | 0 shares | 438K | $22.21 | 165.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 669K | $19.57 | 165.67K | |
| Q3 2019 | share | Increase | +579.57% | 141.29K shares | 2.07M | $15.53 | 165.67K |
| Q2 2019 | share | Increase | 0.00% | 24.37K shares | 495K | $20.3 | 24.37K |