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 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
301K+ 245.26% |
$940K - $1.68M
|
424K
$942K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.5K- 3.23% |
$14K - $25.1K
|
135K
$299K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
115New |
$359 - $641
|
115
$255
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.2K+ 1.36% |
$3.75K - $6.7K
|
89.7K
$199K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-596K- 39.14% |
$1.86M - $3.32M
|
927K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.31K+ 3.02% |
$22.8K - $40.7K
|
250K
$554K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-115K- 89.52% |
$360K - $642K
|
13.5K
$29.9K
|
|
Nov 14, 2024
Q3 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
970K+ 194.94% |
$3.03M - $5.4M
|
1.47M
$3.26M
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
325K+ 24.0% |
$1.01M - $1.81M
|
1.68M
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.13M- 56.98% |
$3.53M - $6.3M
|
854K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.6K- 2.69% |
$264K - $471K
|
3.06M
$6.8M
|
|
Nov 14, 2024
Q3 2024
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
50K+ 16.67% |
$156K - $279K
|
350K
$777K
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
300New |
$936 - $1.67K
|
300
$666
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.2K- 68.87% |
$47.5K - $84.8K
|
6.89K
$15.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-560K- 54.94% |
$1.75M - $3.12M
|
460K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-216KClosed |
$673K - $1.2M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.3K- 24.58% |
$145K - $258K
|
142K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.7K- 70.34% |
$77.1K - $138K
|
10.4K
$23.1K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
240K+ 145.98% |
$749K - $1.34M
|
404K
$897K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49K+ 263.49% |
$153K - $273K
|
67.6K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.73K- 2.08% |
$21K - $37.5K
|
317K
$704K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-85.7K- 1.61% |
$267K - $477K
|
5.25M
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.7K- 20.1% |
$36.6K - $65.4K
|
46.6K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
475K+ 20.22% |
$1.48M - $2.64M
|
2.82M
$6.27M
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
125K+ 14.71% |
$390K - $696K
|
975K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-604- 5.39% |
$1.88K - $3.36K
|
10.6K
$23.5K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.12KNew |
$6.61K - $11.8K
|
2.12K
$4.7K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.88K- 8.78% |
$24.6K - $43.9K
|
81.8K
$182K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.34K+ 23.79% |
$7.3K - $13K
|
12.2K
$27K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$156K - $279K
|
50K
$111K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.88K+ 6.36% |
$8.98K - $16K
|
48.2K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-38.4K- 37.53% |
$120K - $214K
|
63.9K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
180+ 0.54% |
$562 - $1K
|
33.4K
$74.2K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
110K+ 382.82% |
$342K - $611K
|
138K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-315K- 15.75% |
$983K - $1.75M
|
1.69M
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
92New |
$287 - $512
|
92
$204
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.5K+ 22.26% |
$35.9K - $64.2K
|
63.3K
$140K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.9K- 32.09% |
$218K - $389K
|
148K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
115New |
$359 - $641
|
115
$255
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.4K- 41.92% |
$54.3K - $96.9K
|
24.1K
$53.5K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-176K- 39.41% |
$549K - $981K
|
271K
$601K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-106K- 6.28% |
$332K - $592K
|
1.59M
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5K- 35.71% |
$15.6K - $27.9K
|
9K
$20K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.1KNew |
$100K - $179K
|
32.1K
$71.3K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.47K+ 6.51% |
$10.8K - $19.3K
|
56.8K
$126K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.06M+ 205.96% |
$6.44M - $11.5M
|
3.07M
$6.81M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.78K+ 40.83% |
$24.3K - $43.4K
|
26.8K
$59.6K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-700K- 17.17% |
$2.18M - $3.9M
|
3.38M
$7.5M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.62K+ 46.32% |
$23.8K - $42.5K
|
24.1K
$53.5K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.91K- 2.84% |
$15.3K - $27.3K
|
168K
$373K
|