SOLEUS CAPITAL MANAGEMENT, L.P. – Fate Therapeutics, Inc. Transaction History
SOLEUS CAPITAL MANAGEMENT, L.P. portfolio value:
$1.50M
portfolio value
SOLEUS CAPITAL MANAGEMENT, L.P. 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 | -65.38% | -127.1K shares | -3.30M | $22.41 | 67.3K |
| Q2 2022 | share | Decrease | -5.59% | -11.5K shares | -3.16M | $24.78 | 194.4K |
| Q1 2022 | share | Increase | +2539.74% | 198.1K shares | 7.52M | $38.77 | 205.9K |
| Q4 2021 | share | Increase | 0.00% | 7.8K shares | 456K | $60.07 | 7.8K |
| Q1 2021 | share | Decrease | -100.00% | -6.83K shares | -621K | $82.45 | 0 |
| Q4 2020 | share | Decrease | -29.67% | -2.88K shares | 233K | $90.93 | 6.83K |
| Q3 2020 | share | Decrease | -70.57% | -23.28K shares | -744K | $39.97 | 9.71K |
| Q2 2020 | share | Increase | 0.00% | 33K shares | 1.13M | $34.31 | 33K |
| Q1 2020 | share | Decrease | -100.00% | -11.4K shares | -223K | $22.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.4K shares | 223K | $19.57 | 11.4K |