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 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
460KNew |
$1.63M - $3.84M
|
460K
$419K
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
2.56MNew |
$9.07M - $21.4M
|
2.56M
$2.33M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.8K- 16.68% |
$6.38K - $15.1K
|
9.01K
$8.2K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.9M- 54.59% |
$6.74M - $15.9M
|
1.58M
$1.44M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.53MNew |
$8.95M - $21.1M
|
2.53M
$2.3M
|
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
521KNew |
$1.84M - $4.35M
|
521K
$474K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
389K+ 78.29% |
$1.38M - $3.25M
|
887K
$807K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-59.3K- 100.0% |
$210K - $495K
|
1
$0.91
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.4KNew |
$72.2K - $170K
|
20.4K
$18.6K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.45K+ 114.09% |
$8.66K - $20.4K
|
4.59K
$4.18K
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
133KNew |
$470K - $1.11M
|
133K
$121K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
22.1K+ 88.05% |
$78.2K - $185K
|
47.2K
$43K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
258KNew |
$912K - $2.15M
|
258K
$235K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.84K+ 24.75% |
$13.6K - $32.1K
|
19.4K
$17.6K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-63.9K- 59.56% |
$226K - $534K
|
43.4K
$39.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-359- 0.85% |
$1.27K - $3K
|
41.8K
$38K
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
25New |
$88.5 - $209
|
25
$22.8
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
23.3KNew |
$82.6K - $195K
|
23.3K
$21.2K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
25KNew |
$88.5K - $209K
|
25K
$22.8K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
285New |
$1.01K - $2.38K
|
285
$259
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
17New |
$60.2 - $142
|
17
$15.5
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 40.0% |
$708 - $1.67K
|
700
$637
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-26- 0.13% |
$92 - $217
|
19.3K
$17.6K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.54K- 60.9% |
$16.1K - $37.9K
|
2.91K
$2.65K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22KNew |
$78K - $184K
|
22K
$20.1K
|
|
Q4 2023 | |||||||
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.6KNew |
$17.6K - $41.9K
|
10.6K
$9.68K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
146KNew |
$241K - $576K
|
146K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
BUY
|
- |
4.08KNew |
$6.74K - $16.1K
|
4.08K
$3.72K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.1KNew |
$29.8K - $71.2K
|
18.1K
$16.4K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
12+ 300.0% |
$19.8 - $47.3
|
16
$14.6
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
260New |
$429 - $1.02K
|
260
$237
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-106K- 72.74% |
$175K - $419K
|
39.8K
$36.3K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
80.2K+ 562.75% |
$132K - $316K
|
94.5K
$86K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
111K+ 83.63% |
$184K - $439K
|
245K
$223K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
34.5K+ 15.8% |
$56.9K - $136K
|
253K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-147K- 76.62% |
$242K - $578K
|
44.8K
$40.7K
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
898KNew |
$1.48M - $3.54M
|
898K
$817K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3.18KNew |
$5.25K - $12.5K
|
3.18K
$2.89K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
682New |
$1.13K - $2.69K
|
682
$621
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-69.8K- 16.37% |
$115K - $275K
|
357K
$325K
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
16.1K+ 100.0% |
$26.6K - $63.4K
|
32.2K
$29.3K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.01K- 8.4% |
$1.66K - $3.98K
|
11K
$10K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.36KNew |
$7.2K - $17.2K
|
4.36K
$3.97K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
408New |
$673 - $1.61K
|
408
$371
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
42.7KNew |
$86.2K - $215K
|
42.7K
$38.8K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.7K+ 25.89% |
$17.6K - $43.8K
|
42.3K
$38.5K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-11.4K- 48.03% |
$22.9K - $57.2K
|
12.3K
$11.2K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-201- 0.83% |
$406 - $1.01K
|
23.9K
$21.7K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.03% |
$18.2 - $45.4
|
34K
$30.9K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.3K- 62.06% |
$71.3K - $178K
|
21.6K
$19.6K
|