Purchases and Sales Made in Q3 2024 in Fate Therapeutics Inc (FATE)
This table provides information about the institutional ownership of Fate Therapeutics Inc (FATE) during Q3 2024. The information is specifically focused on institutions that hold shares of FATE THERAPEUTICS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-85.7K- 1.61% |
$267K - $477K
|
5.25M
$5.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-91.9K- 88.39% |
$287K - $512K
|
12.1K
$12.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-106K- 6.28% |
$332K - $592K
|
1.59M
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-115K- 89.52% |
$360K - $642K
|
13.5K
$13.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-116K- 13.14% |
$361K - $644K
|
764K
$787K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-141K- 5.46% |
$438K - $783K
|
2.43M
$2.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-149K- 52.01% |
$466K - $831K
|
138K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-166K- 1.57% |
$517K - $923K
|
10.4M
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-176K- 39.41% |
$549K - $981K
|
271K
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-186K- 33.89% |
$580K - $1.04M
|
363K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-206K- 4.59% |
$643K - $1.15M
|
4.28M
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-216KClosed |
$673K - $1.2M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-315K- 15.75% |
$983K - $1.75M
|
1.69M
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-407K- 20.25% |
$1.27M - $2.27M
|
1.6M
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-478K- 46.38% |
$1.49M - $2.66M
|
553K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-560K- 54.94% |
$1.75M - $3.12M
|
460K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-596K- 39.14% |
$1.86M - $3.32M
|
927K
$955K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-700K- 17.17% |
$2.18M - $3.9M
|
3.38M
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.13M- 56.98% |
$3.53M - $6.3M
|
854K
$880K
|
|
|
Nov 14, 2024
Q3 2024
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-3.26M- 39.62% |
$10.2M - $18.1M
|
4.96M
$5.11M
|