Epiq Partners, LLC Fate Therapeutics Inc Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Fate Therapeutics Inc stock. As of the latest transaction made, Epiq Partners, LLC holds 10,366 shares of FATE stock, worth $17,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,366

Holding current value

$17,207

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$3.12 - $5.57 $32,341 - $57,738	10,366 New	10,366 $36,000
Q4 2023 Jan 11, 2024	BUY	$1.65 - $3.94 $16,617 - $39,679	10,071 New	10,071 $37,000
Q2 2023 Jul 12, 2023	BUY	$4.76 - $6.59 $47,937 - $66,367	10,071 New	10,071 $47,000
Q4 2022 Jan 06, 2023	SELL	$9.86 - $23.83 $12,275 - $29,668	-1,245 Reduced 1.71%	71,521 $0
Q3 2022 Oct 14, 2022	BUY	$21.04 - $36.06 $83,591 - $143,266	3,973 Added 5.78%	72,766 $1.63 Million
Q2 2022 Jul 07, 2022	BUY	$17.78 - $42.39 $195,313 - $465,654	10,985 Added 19.0%	68,793 $1.71 Million
Q1 2022 Apr 27, 2022	BUY	$29.67 - $60.28 $273,112 - $554,877	9,205 Added 18.94%	57,808 $2.24 Million
Q4 2021 Jan 25, 2022	SELL	$47.84 - $64.34 $11,242 - $15,119	-235 Reduced 0.48%	48,603 $2.84 Million
Q3 2021 Oct 19, 2021	SELL	$59.27 - $95.73 $50,201 - $81,083	-847 Reduced 1.7%	48,838 $2.9 Million
Q2 2021 Aug 02, 2021	BUY	$67.25 - $92.52 $197,042 - $271,083	2,930 Added 6.27%	49,685 $4.31 Million
Q1 2021 Apr 16, 2021	BUY	$72.16 - $117.4 $237,189 - $385,893	3,287 Added 7.56%	46,755 $3.86 Million
Q4 2020 Jan 11, 2021	BUY	$38.09 - $100.95 $198,258 - $525,444	5,205 Added 13.6%	43,468 $3.95 Million
Q3 2020 Oct 22, 2020	BUY	$30.41 - $40.5 $1.16 Million - $1.55 Million	38,263 New	38,263 $1.7 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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