A detailed history of Monaco Asset Management Sam transactions in Fate Therapeutics Inc stock. As of the latest transaction made, Monaco Asset Management Sam holds 137,671 shares of FATE stock, worth $278,095. This represents 0.07% of its overall portfolio holdings.

Number of Shares
137,671
Previous 286,900 52.01%
Holding current value
$278,095
Previous $941,000 48.88%
% of portfolio
0.07%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$3.12 - $5.57 $465,594 - $831,205
-149,229 Reduced 52.01%
137,671 $481,000
Q2 2024

Aug 07, 2024

SELL
$3.26 - $7.08 $97,490 - $211,727
-29,905 Reduced 9.44%
286,900 $941,000
Q1 2024

May 09, 2024

SELL
$3.54 - $8.35 $6.61 Million - $15.6 Million
-1,866,423 Reduced 85.49%
316,805 $2.33 Million
Q4 2023

Feb 07, 2024

BUY
$1.65 - $3.94 $553,218 - $1.32 Million
335,284 Added 18.14%
2,183,228 $8.17 Million
Q3 2023

Nov 07, 2023

BUY
$2.02 - $5.04 $1.7 Million - $4.25 Million
842,718 Added 83.83%
1,847,944 $3.92 Million
Q2 2023

Aug 08, 2023

BUY
$4.76 - $6.59 $166,281 - $230,208
34,933 Added 3.6%
1,005,226 $4.78 Million
Q1 2023

May 11, 2023

BUY
$4.24 - $11.12 $3.05 Million - $8.01 Million
720,293 Added 288.12%
970,293 $5.53 Million
Q4 2022

Jan 31, 2023

BUY
$9.86 - $23.83 $2.47 Million - $5.96 Million
250,000 New
250,000 $2.52 Million

Others Institutions Holding FATE

About FATE THERAPEUTICS INC


  • Ticker FATE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 97,000,304
  • Market Cap $196M
  • 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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