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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4.68K- 52.74% |
$9.44K - $23.6K
|
4.19K
$4.32K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
31.5KNew |
$63.7K - $159K
|
31.5K
$32.5K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
139KNew |
$280K - $700K
|
139K
$143K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
42.8KNew |
$86.5K - $216K
|
42.8K
$44.1K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.06K+ 32.79% |
$4.17K - $10.4K
|
8.36K
$8.61K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.8K- 26.65% |
$94.6K - $236K
|
129K
$133K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-15K- 3.27% |
$30.3K - $75.6K
|
444K
$457K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
53New |
$107 - $267
|
53
$54.6
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12KNew |
$24.2K - $60.5K
|
12K
$12.4K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3K- 2.22% |
$6.06K - $15.1K
|
132K
$136K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.81K- 9.03% |
$3.65K - $9.12K
|
18.2K
$18.8K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.2K+ 410.75% |
$77.2K - $193K
|
47.5K
$48.9K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
83+ 86.46% |
$168 - $418
|
179
$184
|
|
Oct 16, 2023
Q3 2023
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
15.7KNew |
$31.7K - $79.1K
|
15.7K
$16.2K
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
191+ 124.03% |
$909 - $1.26K
|
345
$355
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24.3K+ 24.43% |
$116K - $160K
|
124K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
232K+ 324.66% |
$1.11M - $1.53M
|
304K
$313K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-67.4K- 35.97% |
$321K - $444K
|
120K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.4KNew |
$73.2K - $101K
|
15.4K
$15.8K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.35KNew |
$35K - $48.4K
|
7.35K
$7.57K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.9KNew |
$147K - $204K
|
30.9K
$31.8K
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.42K+ 10.7% |
$21K - $29.1K
|
45.7K
$47.1K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$78.4K - $109K
|
16.5K
$17K
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.86K+ 4.85% |
$23.1K - $32K
|
105K
$108K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
225New |
$1.07K - $1.48K
|
225
$232
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
46New |
$219 - $303
|
46
$47.4
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-24.6K- 99.88% |
$117K - $162K
|
30
$30.9
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$89.1K - $123K
|
18.7K
$19.3K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
85New |
$405 - $560
|
85
$87.6
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-109K- 9.09% |
$519K - $718K
|
1.09M
$1.12M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
75.2K+ 20.21% |
$358K - $495K
|
447K
$460K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.5KNew |
$64.1K - $88.7K
|
13.5K
$13.9K
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
148KNew |
$703K - $973K
|
148K
$152K
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
101KNew |
$480K - $665K
|
101K
$104K
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
280New |
$1.33K - $1.85K
|
280
$288
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-297- 72.79% |
$1.41K - $1.96K
|
111
$114
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2.17KNew |
$10.3K - $14.3K
|
2.17K
$2.23K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
101KNew |
$480K - $665K
|
101K
$104K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-287- 82.47% |
$1.22K - $3.19K
|
61
$62.8
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
23.9KNew |
$101K - $266K
|
23.9K
$24.6K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-21.4K- 93.04% |
$90.7K - $238K
|
1.6K
$1.65K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
185New |
$784 - $2.06K
|
185
$191
|
|
May 15, 2023
Q1 2023
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
SELL
|
- |
-541K- 52.19% |
$2.3M - $6.02M
|
496K
$511K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
36.7K+ 291.59% |
$156K - $408K
|
49.3K
$50.8K
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
502K+ 456.56% |
$2.13M - $5.58M
|
612K
$631K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.82K+ 5.11% |
$12K - $31.4K
|
58K
$59.8K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-67.1K- 40.52% |
$284K - $746K
|
98.5K
$101K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-168- 5.85% |
$712 - $1.87K
|
2.7K
$2.78K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-326- 3.27% |
$1.38K - $3.63K
|
9.64K
$9.93K
|