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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

FATE holding history

Fate Therapeutics Inc in every 13F filed by Parcion Private Wealth LLC, 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)
21,555
Value
$58.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FATE by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,555$58.2K<0.1%+5,087+30.9%AddedHolders
Q1 202616,468$19.8K<0.1%+2,411+17.2%AddedHolders
Q4 202514,057$13.8K<0.1%−412−2.8%ReducedHolders
Q3 202514,469$18.2K<0.1%−16,316−53.0%ReducedHolders
Q2 202530,785$34.5K<0.1%+392+1.3%AddedHolders
Q1 202530,393$24.0K<0.1%+2,393+8.5%AddedHolders
Q4 202428,000$46.2K<0.1%00.0%UnchangedHolders
Q3 202428,000$98.0K<0.1%00.0%UnchangedHolders
Q2 202428,000$91.8K<0.1%00.0%UnchangedHolders
Q1 202428,000$205.5K<0.1%00.0%UnchangedHolders
Q4 202328,000$104.7K<0.1%00.0%UnchangedHolders
Q3 202328,000$59.4K<0.1%00.0%UnchangedHolders
Q2 202328,000$133.3K<0.1%00.0%UnchangedHolders
Q1 202328,000$159.6K<0.1%00.0%UnchangedHolders
Q4 202228,000$282.5K<0.1%00.0%UnchangedHolders
Q3 202228,000$627.0K0.1%00.0%UnchangedHolders
Q2 202228,000$869.0K0.1%00.0%UnchangedHolders
Q1 202228,000$1.09M0.1%00.0%UnchangedHolders
Q4 202128,000$1.21M0.1%00.0%UnchangedHolders
Q3 202128,000$1.72M0.2%00.0%UnchangedHolders
Q2 202128,000$2.43M0.2%00.0%UnchangedHolders
Q1 202128,000$2.31M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.