Fate Therapeutics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fate Therapeutics (FATE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fate Therapeutics
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Quarterly reported holdings in Fate Therapeutics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $184k | 146k | 1.26 |
| 2025-06-30 | $238k | 212k | 1.12 |
| 2025-03-31 | $239k | 303k | 0.79 |
| 2024-12-31 | $615k | 373k | 1.65 |
| 2024-09-30 | $8.5M | 2.4M | 3.50 |
| 2024-06-30 | $8.4M | 2.6M | 3.28 |
| 2024-03-31 | $19M | 2.5M | 7.34 |
| 2023-12-31 | $610k | 163k | 3.74 |
| 2023-09-30 | $807k | 381k | 2.12 |
| 2023-06-30 | $475k | 100k | 4.76 |
| 2022-09-30 | $327k | 15k | 22.42 |
| 2022-06-30 | $362k | 15k | 24.79 |
| 2022-03-31 | $566k | 15k | 38.74 |
| 2021-12-31 | $855k | 15k | 58.50 |
| 2021-09-30 | $7.4M | 125k | 59.27 |
| 2021-06-30 | $36M | 417k | 86.79 |
| 2020-12-31 | $2.3M | 25k | 90.95 |
| 2020-09-30 | $3.3M | 83k | 39.96 |
| 2020-06-30 | $1.4M | 40k | 34.30 |
More positions owned by Assenagon Asset Management
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