Assenagon Asset Management S.A. Fate Therapeutics Inc Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Fate Therapeutics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 212,342 shares of FATE stock, worth $263,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,342
Previous 302,899 29.9%
Holding current value
$263,304
Previous $239,000 0.84%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$0.68 - $1.67 $61,578 - $151,230
-90,557 Reduced 29.9%
212,342 $237,000
Q1 2025

Apr 15, 2025
SELL
$0.79 - $1.87 $54,990 - $130,166
-69,608 Reduced 18.69%
302,899 $239,000
Q4 2024

Jan 14, 2025
SELL
$1.61 - $3.35 $3.32 Million - $6.91 Million
-2,061,691 Reduced 84.7%
372,507 $614,000
Q3 2024

Oct 23, 2024
SELL
$3.12 - $5.57 $438,375 - $782,612
-140,505 Reduced 5.46%
2,434,198 $8.52 Million
Q2 2024

Jul 18, 2024
BUY
$3.26 - $7.08 $86,060 - $186,904
26,399 Added 1.04%
2,574,703 $8.45 Million
Q1 2024

Apr 24, 2024
BUY
$3.54 - $8.35 $8.44 Million - $19.9 Million
2,385,207 Added 1462.45%
2,548,304 $18.7 Million
Q4 2023

Jan 17, 2024
SELL
$1.65 - $3.94 $359,106 - $857,501
-217,640 Reduced 57.16%
163,097 $609,000
Q3 2023

Nov 06, 2023
BUY
$2.02 - $5.04 $567,407 - $1.42 Million
280,895 Added 281.34%
380,737 $807,000
Q2 2023

Jul 25, 2023
BUY
$4.76 - $6.59 $475,247 - $657,958
99,842 New
99,842 $475,000
Q3 2022

Oct 27, 2022
SELL
$21.04 - $36.06 $441 - $757
-21 Reduced 0.14%
14,583 $327,000
Q2 2022

Jul 27, 2022
SELL
$17.78 - $42.39 $106 - $254
-6 Reduced 0.04%
14,604 $362,000
Q1 2022

Apr 25, 2022
SELL
$29.67 - $60.28 $148 - $301
-5 Reduced 0.03%
14,610 $566,000
Q4 2021

Feb 01, 2022
SELL
$47.84 - $64.34 $5.26 Million - $7.07 Million
-109,893 Reduced 88.26%
14,615 $855,000
Q3 2021

Oct 19, 2021
SELL
$59.27 - $95.73 $17.4 Million - $28 Million
-292,850 Reduced 70.17%
124,508 $7.38 Million
Q2 2021

Jul 15, 2021
BUY
$67.25 - $92.52 $28.1 Million - $38.6 Million
417,358 New
417,358 $36.2 Million
Q1 2021

Apr 26, 2021
SELL
$72.16 - $117.4 $1.83 Million - $2.97 Million
-25,323 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$38.09 - $100.95 $2.2 Million - $5.83 Million
-57,776 Reduced 69.53%
25,323 $2.3 Million
Q3 2020

Oct 07, 2020
BUY
$30.41 - $40.5 $1.3 Million - $1.73 Million
42,721 Added 105.8%
83,099 $3.32 Million
Q2 2020

Jul 21, 2020
BUY
$20.21 - $35.23 $816,039 - $1.42 Million
40,378 New
40,378 $1.39 Million

Others Institutions Holding FATE

# of Institutions
146
Shares Held
96.9M
Call Options Held
56.7K
Put Options Held
5.4K
View Full List

About FATE THERAPEUTICS INC

FATE Quotes by TradingView
  • Ticker FATE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 97,000,304
  • Market Cap $120M
  • Description
  • Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell...
More about FATE
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