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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-381K- 29.56% |
$3.76M - $9.08M
|
908K
$935K
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.28K- 2.87% |
$61.9K - $150K
|
213K
$219K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
7New |
$69 - $167
|
7
$7.21
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-7.44M- 63.84% |
$73.4M - $177M
|
4.21M
$4.34M
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.65K- 9.57% |
$16.3K - $39.3K
|
15.6K
$16.1K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-370- 78.72% |
$3.65K - $8.82K
|
100
$103
|
|
Q3 2022 | |||||||
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
30.7KNew |
$646K - $1.11M
|
30.7K
$31.6K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
9.25KNew |
$195K - $333K
|
9.25K
$9.52K
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-50K- 2.38% |
$1.05M - $1.8M
|
2.05M
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.16K- 64.49% |
$24.3K - $41.6K
|
636
$655
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
24.9KNew |
$525K - $900K
|
24.9K
$25.7K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$270K - $462K
|
12.8K
$13.2K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
175+ 1.96% |
$3.68K - $6.31K
|
9.1K
$9.38K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-607- 6.14% |
$12.8K - $21.9K
|
9.27K
$9.55K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
998+ 7.34% |
$21K - $36K
|
14.6K
$15K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
5.14KNew |
$108K - $185K
|
5.14K
$5.29K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 28.29% |
$263K - $450K
|
56.6K
$58.3K
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$631K - $1.08M
|
30K
$30.9K
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-8.73K- 6.76% |
$184K - $315K
|
120K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.37K- 7.62% |
$91.9K - $158K
|
53K
$54.5K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-725- 0.69% |
$15.3K - $26.1K
|
105K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.75K+ 95.8% |
$163K - $279K
|
15.8K
$16.3K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
79New |
$1.66K - $2.85K
|
79
$81.4
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33- 0.28% |
$694 - $1.19K
|
11.8K
$12.2K
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
236K+ 105.52% |
$4.97M - $8.52M
|
460K
$474K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-166- 0.37% |
$3.49K - $5.99K
|
44.4K
$45.7K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.29K+ 93.65% |
$174K - $299K
|
17.1K
$17.7K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$105 - $180
|
5
$5.15
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7New |
$147 - $252
|
7
$7.21
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.1K- 8.35% |
$107K - $184K
|
56K
$57.6K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34- 89.47% |
$715 - $1.23K
|
4
$4.12
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
21.5K+ 46.24% |
$453K - $776K
|
68.1K
$70.1K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
281+ 2.65% |
$5.91K - $10.1K
|
10.9K
$11.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
498New |
$10.5K - $18K
|
498
$513
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
72.3KNew |
$1.52M - $2.61M
|
72.3K
$74.5K
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
3.68KNew |
$77.3K - $133K
|
3.68K
$3.79K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
60New |
$1.26K - $2.16K
|
60
$61.8
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
76New |
$1.35K - $3.22K
|
76
$78.3
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-23.5K- 99.83% |
$418K - $995K
|
39
$40.2
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
465+ 5166.67% |
$8.27K - $19.7K
|
474
$488
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-77Closed |
$1.37K - $3.26K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-7.39KClosed |
$131K - $313K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.53KNew |
$152K - $361K
|
8.53K
$8.78K
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-190KClosed |
$3.38M - $8.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-10.9K- 20.68% |
$193K - $460K
|
41.6K
$42.9K
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-10.3K- 11.25% |
$183K - $435K
|
81.1K
$83.5K
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
11.9K+ 19.94% |
$212K - $505K
|
71.6K
$73.8K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.8KNew |
$228K - $544K
|
12.8K
$13.2K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$533K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$3.02M - $7.21M
|
170K
$175K
|