CASDIN CAPITAL, LLC – Fate Therapeutics, Inc. Transaction History
CASDIN CAPITAL, LLC portfolio value:
$45.94M
portfolio value
CASDIN CAPITAL, 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 | -2.38% | -50K shares | -6.09M | $22.41 | 2.05M |
| Q2 2022 | share | Decrease | -38.24% | -1.3M shares | -79.78M | $24.78 | 2.1M |
| Q1 2022 | share | 0.00% | 0 shares | -67.11M | $38.77 | 3.4M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.58M | $60.07 | 3.4M | |
| Q3 2021 | share | 0.00% | 0 shares | -93.56M | $59.27 | 3.4M | |
| Q2 2021 | share | 0.00% | 0 shares | 14.75M | $86.79 | 3.4M | |
| Q1 2021 | share | Increase | +11.48% | 350K shares | 2.99M | $82.45 | 3.4M |
| Q4 2020 | share | 0.00% | 0 shares | 155.42M | $90.93 | 3.05M | |
| Q3 2020 | share | 0.00% | 0 shares | 17.26M | $39.97 | 3.05M | |
| Q2 2020 | share | Increase | +19.61% | 500K shares | 48.01M | $34.31 | 3.05M |
| Q1 2020 | share | 0.00% | 0 shares | 6.73M | $22.21 | 2.55M | |
| Q4 2019 | share | 0.00% | 0 shares | 10.30M | $19.57 | 2.55M | |
| Q3 2019 | share | 0.00% | 0 shares | -12.16M | $15.53 | 2.55M | |
| Q2 2019 | share | 0.00% | 0 shares | 6.96M | $20.3 | 2.55M | |
| Q1 2019 | share | 0.00% | 0 shares | 12.08M | $17.57 | 2.55M | |
| Q4 2018 | share | 0.00% | 0 shares | -8.82M | $12.83 | 2.55M | |
| Q3 2018 | share | Decrease | -1.92% | -50K shares | 12.05M | $16.29 | 2.55M |
| Q2 2018 | share | 0.00% | 0 shares | 4.10M | $11.34 | 2.6M | |
| Q1 2018 | share | 0.00% | 0 shares | 9.49M | $9.76 | 2.6M | |
| Q4 2017 | share | Increase | +372.73% | 2.05M shares | 13.70M | $6.11 | 2.6M |
| Q3 2017 | share | 0.00% | 0 shares | 396K | $3.96 | 550K | |
| Q2 2017 | share | Increase | 0.00% | 550K shares | 1.78M | $3.24 | 550K |