Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
FATE holding history
Fate Therapeutics Inc in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FATE overviewAll 13F holders of FATEFull Q2 2026 holdings
- Shares (Q2 2026)
- 414,311
- Value
- $1.12M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 414,311 | $1.12M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 414,311 | $497.2K | 0.1% | +45,211+12.2% | Added | Holders |
| Q4 2025 | 369,100 | $362.7K | 0.1% | +35,881+10.8% | Added | Holders |
| Q3 2025 | 333,219 | $419.9K | 0.1% | +222,129+200.0% | Added | Holders |
| Q2 2025 | 111,090 | $126.6K | <0.1% | +2,064+1.9% | Added | Holders |
| Q1 2025 | 109,026 | $86.1K | <0.1% | +22,026+25.3% | Added | Holders |
| Q4 2024 | 87,000 | $143.6K | <0.1% | +37,000+74.0% | Added | Holders |
| Q3 2024 | 50,000 | $175.0K | <0.1% | +50,000 | New | Holders |