Xtx Topco LTD Fate Therapeutics Inc Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Fate Therapeutics Inc stock. As of the latest transaction made, Xtx Topco LTD holds 249,800 shares of FATE stock, worth $232,314. This represents 0.04% of its overall portfolio holdings.

Number of Shares

249,800

Holding current value

$232,314

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.61 - $3.35 $402,178 - $836,830	249,800 New	249,800 $412,000
Q2 2024 Aug 12, 2024	BUY	$3.26 - $7.08 $53,822 - $116,890	16,510 Added 94.95%	33,898 $111,000
Q1 2024 May 13, 2024	BUY	$3.54 - $8.35 $61,553 - $145,189	17,388 New	17,388 $127,000
Q3 2023 Nov 13, 2023	BUY	$2.02 - $5.04 $346,068 - $863,457	171,321 Added 793.19%	192,920 $408,000
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.59 $31,373 - $43,434	-6,591 Reduced 23.38%	21,599 $102,000
Q1 2023 May 12, 2023	SELL	$4.24 - $11.12 $322,240 - $845,119	-76,000 Reduced 72.94%	28,190 $160,000
Q4 2022 Feb 14, 2023	BUY	$9.86 - $23.83 $824,986 - $1.99 Million	83,670 Added 407.75%	104,190 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $36.06 $431,740 - $739,951	20,520 New	20,520 $460,000
Q3 2021 Nov 12, 2021	SELL	$59.27 - $95.73 $298,661 - $482,383	-5,039 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.25 - $92.52 $338,872 - $466,208	5,039 New	5,039 $437,000

Others Institutions Holding FATE

# of Institutions

167

Shares Held

101M

Call Options Held

41.3K

Put Options Held

15.9K

Redmile Group, LLC San Francisco, CA

12.9M
Shares

$12 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$9.61 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$9.41 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

4.84M
Shares

$4.5 Million
0.16% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.38M
Shares

$4.08 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 $90.2M
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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