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 |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.2KClosed |
$1.67M - $2.72M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$72.2 - $117
|
1
$1.03
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.2KClosed |
$159K - $258K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-2.24KClosed |
$162K - $263K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-200- 50.0% |
$14.4K - $23.5K
|
200
$206
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-8.96KClosed |
$646K - $1.05M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 11, 2022
Q4 2020
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-500Closed |
$19K - $50.5K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
5.32KNew |
$203K - $537K
|
5.32K
$5.48K
|
|
Feb 17, 2021
Q4 2020
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.52KClosed |
$210K - $558K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-55.5KClosed |
$2.11M - $5.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
199New |
$7.58K - $20.1K
|
199
$205
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4KNew |
$152K - $404K
|
4K
$4.12K
|
|
Feb 12, 2021
Q4 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-6.01KClosed |
$229K - $607K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-10.2KClosed |
$389K - $1.03M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-857Closed |
$32.6K - $86.5K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
BUY
|
PUT |
25KNew |
$952K - $2.52M
|
25K
$25.8K
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3KClosed |
$114K - $303K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.5K- 12.44% |
$95.2K - $252K
|
17.6K
$18.1K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.6KClosed |
$353K - $470K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-66.9KClosed |
$2.03M - $2.71M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-7.5KClosed |
$228K - $304K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-126Closed |
$3.83K - $5.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-90KClosed |
$2.74M - $3.65M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
17KNew |
$517K - $689K
|
17K
$17.5K
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-41Closed |
$1.25K - $1.66K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.84K- 61.47% |
$37.1K - $64.6K
|
1.15K
$1.18K
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-267K- 88.91% |
$5.39M - $9.4M
|
33.3K
$34.3K
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$4.04K - $7.05K
|
200
$206
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5Closed |
$86.4 - $159
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-72.3KClosed |
$1.25M - $2.3M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.47KClosed |
$25.4K - $46.9K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
28KNew |
$484K - $893K
|
28K
$28.8K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-881KClosed |
$11.8M - $18.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-20KClosed |
$268K - $415K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
200KNew |
$2.68M - $4.15M
|
200K
$206K
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-49.8KClosed |
$667K - $1.03M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Arch Venture Management, LLC
Chicago, IL |
SELL
|
- |
-716KClosed |
$9.59M - $14.9M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-825- 82.5% |
$11K - $17.1K
|
175
$180
|
|
Jan 24, 2020
Q4 2019
|
James Investment Research Inc
|
SELL
|
- |
-1.16KClosed |
$15.5K - $23.9K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$13.4K - $20.7K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-111KClosed |
$1.72M - $2.49M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31.1KClosed |
$481K - $700K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-105Closed |
$1.62K - $2.36K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1KClosed |
$15.5K - $22.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-21.1KClosed |
$329K - $431K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-28.1KClosed |
$439K - $575K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-600Closed |
$9.37K - $12.3K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Ifp Advisors, Inc
|
SELL
|
CALL |
-800Closed |
$10.5K - $15K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-18KClosed |
$237K - $337K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-828Closed |
$10.9K - $15.5K
|
0
$0
|