REDMILE GROUP, LLC – Fate Therapeutics, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$290.37M
portfolio value
REDMILE GROUP, 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 | 0.00% | 0 shares | -30.70M | $22.41 | 12.95M | |
| Q2 2022 | share | 0.00% | 0 shares | -181.27M | $24.78 | 12.95M | |
| Q1 2022 | share | 0.00% | 0 shares | -255.77M | $38.77 | 12.95M | |
| Q4 2021 | share | 0.00% | 0 shares | -9.84M | $60.07 | 12.95M | |
| Q3 2021 | share | 0.00% | 0 shares | -356.58M | $59.27 | 12.95M | |
| Q2 2021 | share | 0.00% | 0 shares | 56.23M | $86.79 | 12.95M | |
| Q1 2021 | share | Increase | +2.59% | 327.48K shares | -80.09M | $82.45 | 12.95M |
| Q4 2020 | share | 0.00% | 0 shares | 643.61M | $90.93 | 12.62M | |
| Q3 2020 | share | 0.00% | 0 shares | 71.48M | $39.97 | 12.62M | |
| Q2 2020 | share | Increase | +12.60% | 1.41M shares | 184.20M | $34.31 | 12.62M |
| Q1 2020 | share | 0.00% | 0 shares | 29.61M | $22.21 | 11.21M | |
| Q4 2019 | share | 0.00% | 0 shares | 45.31M | $19.57 | 11.21M | |
| Q3 2019 | share | Increase | +8.27% | 857.14K shares | -36.10M | $15.53 | 11.21M |
| Q2 2019 | share | 0.00% | 0 shares | 28.28M | $20.3 | 10.35M | |
| Q1 2019 | share | 0.00% | 0 shares | 49.10M | $17.57 | 10.35M | |
| Q4 2018 | share | 0.00% | 0 shares | -35.84M | $12.83 | 10.35M | |
| Q3 2018 | share | Increase | +55.64% | 3.70M shares | 93.28M | $16.29 | 10.35M |
| Q2 2018 | share | 0.00% | 0 shares | 10.51M | $11.34 | 6.65M | |
| Q1 2018 | share | Increase | +21.78% | 1.19M shares | 31.56M | $9.76 | 6.65M |
| Q4 2017 | share | Increase | +285.15% | 4.04M shares | 27.77M | $6.11 | 5.46M |
| Q3 2017 | share | 0.00% | 0 shares | 1.02M | $3.96 | 1.41M | |
| Q2 2017 | share | 0.00% | 0 shares | -1.85M | $3.24 | 1.41M | |
| Q1 2017 | share | 0.00% | 0 shares | 2.89M | $4.55 | 1.41M | |
| Q4 2016 | share | Decrease | -0.43% | -6.1K shares | -884K | $2.51 | 1.41M |
| Q3 2016 | share | Decrease | -5.13% | -77.02K shares | 1.89M | $3.12 | 1.42M |
| Q2 2016 | share | Increase | +1.02% | 15.2K shares | -123K | $1.7 | 1.50M |
| Q1 2016 | share | Decrease | -37.28% | -884.02K shares | -5.31M | $1.8 | 1.48M |