SEC 13F Intelligence

Boxer Capital, LLC / FATE

Boxer Capital, LLC’s Fate Therapeutics Inc Position

Does Boxer Capital, LLC own Fate Therapeutics Inc (FATE)? Not currently — the last reported position was 4.96M shares worth $17M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$17M
Q3 2024
Shares
4.96M
% of Portfolio
+0.85%
Quarters Held
12
position exited

Position History FATE

Reported value by quarter
Q4 ’21: $29MQ4 ’21Q1 ’22: $19MQ2 ’22: $12MQ2 ’22Q3 ’22: $8MQ4 ’22: $13MQ4 ’22Q1 ’23: $2,850Q2 ’23: $2,380Q2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $60MQ2 ’24: $27MQ2 ’24Q3 ’24: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20244.96M$17M+0.85%
Q2 20248.22M$27M+1.42%
Q1 20248.22M$60M+2.98%
Q4 2023500.0K$2M+0.09%
Q3 2023500.0K$1M+0.06%
Q2 2023500.0K$2,380+0.11%
Q1 2023500.0K$2,850+0.14%
Q4 20221.25M$13M+0.66%
Q3 2022350.0K$8M+0.44%
Q2 2022500.0K$12M+0.78%
Q1 2022500.0K$19M+1.00%
Q4 2021500.0K$29M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of FATE.