DAFNA CAPITAL MANAGEMENT LLC – Fate Therapeutics, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$12.1M
portfolio value
DAFNA 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 | -2.00% | -11K shares | -1.55M | $22.41 | 539.94K |
| Q2 2022 | share | Increase | +9.98% | 50.01K shares | -5.76M | $24.78 | 550.94K |
| Q1 2022 | share | Increase | +34.60% | 128.77K shares | -2.35M | $38.77 | 500.93K |
| Q4 2021 | share | Increase | +8.07% | 27.8K shares | 1.36M | $60.07 | 372.16K |
| Q3 2021 | share | Increase | +9.54% | 30K shares | -6.87M | $59.27 | 344.36K |
| Q2 2021 | share | 0.00% | 0 shares | 1.36M | $86.79 | 314.36K | |
| Q1 2021 | share | Decrease | -5.98% | -20K shares | -4.48M | $82.45 | 314.36K |
| Q4 2020 | share | Decrease | -23.74% | -104.1K shares | 12.87M | $90.93 | 334.36K |
| Q3 2020 | share | Decrease | -10.68% | -52.40K shares | 684K | $39.97 | 438.46K |
| Q2 2020 | share | Increase | +4.44% | 20.86K shares | 6.40M | $34.31 | 490.86K |
| Q1 2020 | share | 0.00% | 0 shares | 1.24M | $22.21 | 470K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.89M | $19.57 | 470K | |
| Q3 2019 | share | Increase | +682.93% | 409.96K shares | 6.08M | $15.53 | 470K |
| Q2 2019 | share | Increase | 0.00% | 60.03K shares | 1.21M | $20.3 | 60.03K |