ARK INVESTMENT MANAGEMENT LLC – Fate Therapeutics, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$261.20M
portfolio value
ARK INVESTMENT 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 | Increase | +1.59% | 182.17K shares | -3.83M | $22.41 | 11.65M |
| Q2 2022 | share | Increase | +4.42% | 485.47K shares | -160.97M | $24.78 | 11.47M |
| Q1 2022 | share | Increase | +6.56% | 676.01K shares | -177.35M | $38.77 | 10.98M |
| Q4 2021 | share | Decrease | -5.41% | -590.09K shares | -42.81M | $60.07 | 10.31M |
| Q3 2021 | share | Increase | +45.69% | 3.41M shares | -3.28M | $59.27 | 10.90M |
| Q2 2021 | share | Increase | +14.17% | 928.55K shares | 109.03M | $86.79 | 7.48M |
| Q1 2021 | share | Increase | +125.89% | 3.65M shares | 276.57M | $82.45 | 6.55M |
| Q4 2020 | share | Increase | +101.51% | 1.46M shares | 206.29M | $90.93 | 2.90M |
| Q3 2020 | share | Increase | +41.20% | 420.14K shares | 22.56M | $39.97 | 1.43M |
| Q2 2020 | share | Increase | +83.73% | 464.74K shares | 22.66M | $34.31 | 1.01M |
| Q1 2020 | share | Increase | +28.75% | 123.95K shares | 3.89M | $22.21 | 555.08K |
| Q4 2019 | share | Increase | +27.16% | 92.08K shares | 3.17M | $19.57 | 431.12K |
| Q3 2019 | share | Increase | +52.68% | 116.97K shares | 757K | $15.53 | 339.03K |
| Q2 2019 | share | Increase | 0.00% | 222.06K shares | 4.50M | $20.3 | 222.06K |