Back to FATE
Assenagon Asset Management S.A. → FATE
Assenagon Asset Management S.A. FATE Position History
Fate Therapeutics, Inc. • Healthcare
Quarters held
6
Latest value
$3.1M
Q3 2026
Peak value
$3.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $184K |
| Q4 2025 | $146K |
| Q1 2026 | $228K |
| Q2 2026 | $394K |
| Q2 2026 | $394K |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 1.31M | — | — |
| Q2 2026 | $394K | 145.8K | — | — |
| Q2 2026 | $394K | 145.8K | — | — |
| Q1 2026 | $228K | 190.3K | — | — |
| Q4 2025 | $146K | 148.7K | — | — |
| Q3 2025 | $184K | 145.8K | — | — |