ROCK SPRINGS CAPITAL MANAGEMENT LP – Fate Therapeutics, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$2.46M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | -261K | $22.41 | 110K | |
Q2 2022 | share | 0.00% | 0 shares | -1.53M | $24.78 | 110K | |
Q1 2022 | share | 0.00% | 0 shares | -2.17M | $38.77 | 110K | |
Q4 2021 | share | 0.00% | 0 shares | -84K | $60.07 | 110K | |
Q3 2021 | share | Increase | +57.14% | 40K shares | 445K | $59.27 | 110K |
Q2 2021 | share | 0.00% | 0 shares | 303K | $86.79 | 70K | |
Q1 2021 | share | Increase | 0.00% | 70K shares | 5.77M | $82.45 | 70K |