Latest Institutional Transactions on Fate Therapeutics Inc (FATE)
This table provides information on the latest institutional transactions involving Fate Therapeutics Inc (FATE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.97K- 57.98% |
$6.42K - $13.9K
|
1.43K
$1.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.85K- 20.94% |
$25.6K - $55.6K
|
29.6K
$39.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
887+ 2.62% |
$2.89K - $6.28K
|
34.8K
$46.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.5K+ 94.95% |
$53.8K - $117K
|
33.9K
$45.1K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
140+ 0.5% |
$456 - $991
|
28K
$37.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
28K+ 5258.65% |
$91.2K - $198K
|
28.5K
$37.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
7.67KNew |
$25K - $54.3K
|
7.67K
$10.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
102New |
$333 - $722
|
102
$136
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
10New |
$32.6 - $70.8
|
10
$13.3
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10KNew |
$32.6K - $70.8K
|
10K
$13.3K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
10+ 2.5% |
$32.6 - $70.8
|
410
$545
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$326 - $708
|
100
$133
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
20+ 0.07% |
$65.2 - $142
|
28K
$37.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.2K- 42.75% |
$33.3K - $72.3K
|
13.7K
$18.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$29.3 - $63.7
|
9
$12
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
10.4KNew |
$34K - $73.9K
|
10.4K
$13.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
403+ 3.66% |
$1.31K - $2.85K
|
11.4K
$15.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5New |
$16.3 - $35.4
|
5
$6.65
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-83Closed |
$271 - $588
|
0
$0
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.65K- 16.89% |
$20K - $47.1K
|
27.8K
$37K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-11.8K- 0.24% |
$41.8K - $98.5K
|
4.84M
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.8K- 16.68% |
$6.38K - $15.1K
|
9.01K
$12K
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
2.56MNew |
$9.07M - $21.4M
|
2.56M
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
460KNew |
$1.63M - $3.84M
|
460K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
870KNew |
$3.08M - $7.26M
|
870K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$354K - $835K
|
100K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3KNew |
$10.6K - $25.1K
|
3K
$3.99K
|
|
|
May 15, 2024
Q1 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
5.57MNew |
$19.7M - $46.5M
|
5.57M
$7.41M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.9M- 54.59% |
$6.74M - $15.9M
|
1.58M
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.53MNew |
$8.95M - $21.1M
|
2.53M
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
521KNew |
$1.84M - $4.35M
|
521K
$693K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
389K+ 78.29% |
$1.38M - $3.25M
|
887K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
350+ 66.16% |
$1.24K - $2.92K
|
879
$1.17K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.4KNew |
$72.2K - $170K
|
20.4K
$27.1K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.45K+ 114.09% |
$8.66K - $20.4K
|
4.59K
$6.1K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
133KNew |
$470K - $1.11M
|
133K
$176K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
22.1K+ 88.05% |
$78.2K - $185K
|
47.2K
$62.8K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
258KNew |
$912K - $2.15M
|
258K
$343K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-59.3K- 100.0% |
$210K - $495K
|
1
$1.33
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-359- 0.85% |
$1.27K - $3K
|
41.8K
$55.6K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
25New |
$88.5 - $209
|
25
$33.3
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.84K+ 24.75% |
$13.6K - $32.1K
|
19.4K
$25.8K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-63.9K- 59.56% |
$226K - $534K
|
43.4K
$57.7K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 18.73% |
$354 - $835
|
434
$577
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
23.3KNew |
$82.6K - $195K
|
23.3K
$31K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
25KNew |
$88.5K - $209K
|
25K
$33.3K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
285New |
$1.01K - $2.38K
|
285
$379
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
58.8KNew |
$208K - $491K
|
58.8K
$78.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
17New |
$60.2 - $142
|
17
$22.6
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 40.0% |
$708 - $1.67K
|
700
$931
|
|