Allspring Global Investments Holdings, LLC Fate Therapeutics Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$1.65 - $3.94 $7,197 - $17,186	4,362 New	4,362 $16,000
Q2 2023 Jul 18, 2023	BUY	$4.76 - $6.59 $8,134 - $11,262	1,709 Added 105.95%	3,322 $15,000
Q1 2023 Apr 13, 2023	SELL	$4.24 - $11.12 $163,015 - $427,530	-38,447 Reduced 95.97%	1,613 $9,000
Q4 2022 Jan 23, 2023	SELL	$9.86 - $23.83 $2.06 Million - $4.97 Million	-208,559 Reduced 83.89%	40,060 $0
Q3 2022 Oct 26, 2022	BUY	$21.04 - $36.06 $637,869 - $1.09 Million	30,317 Added 13.89%	248,619 $5.57 Million
Q2 2022 Jul 25, 2022	SELL	$17.78 - $42.39 $391,604 - $933,639	-22,025 Reduced 9.16%	218,302 $5.41 Million
Q1 2022 May 02, 2022	SELL	$29.67 - $60.28 $104,438 - $212,185	-3,520 Reduced 1.44%	240,327 $9.32 Million
Q4 2021 Jan 28, 2022	BUY	$47.84 - $64.34 $11.7 Million - $15.7 Million	243,847 New	243,847 $14.3 Million

Others Institutions Holding FATE

# of Institutions

175

Shares Held

115M

Call Options Held

53.7K

Put Options Held

Redmile Group, LLC San Francisco, CA

13.2M
Shares

$21.9 Million
3.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$17.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$16.8 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

5.57M
Shares

$9.25 Million
0.72% of portfolio
State Street Corp Boston, MA

5.25M
Shares

$8.72 Million
0.0% of portfolio

View Full List

About FATE THERAPEUTICS INC

Ticker FATE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,000,304
Market Cap $161M
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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