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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
281+ 2.65% |
$5.91K - $10.1K
|
10.9K
$12.5K
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
72.3KNew |
$1.52M - $2.61M
|
72.3K
$83.1K
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
3.68KNew |
$77.3K - $133K
|
3.68K
$4.23K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
60New |
$1.26K - $2.16K
|
60
$69
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
76New |
$1.35K - $3.22K
|
76
$87.4
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-23.5K- 99.83% |
$418K - $995K
|
39
$44.8
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
11.9K+ 19.94% |
$212K - $505K
|
71.6K
$82.4K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$533K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-10.9K- 20.68% |
$193K - $460K
|
41.6K
$47.8K
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-10.2K- 5.26% |
$181K - $431K
|
183K
$210K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.8KNew |
$228K - $544K
|
12.8K
$14.8K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$533K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-50KClosed |
$889K - $2.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$3.02M - $7.21M
|
170K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-10.3K- 11.25% |
$183K - $435K
|
81.1K
$93.2K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.53KNew |
$152K - $361K
|
8.53K
$9.8K
|
|
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
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-190KClosed |
$3.38M - $8.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-77Closed |
$1.37K - $3.26K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.8KClosed |
$193K - $459K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16Closed |
$284 - $678
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
67.5KNew |
$1.2M - $2.86M
|
67.5K
$77.6K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
4.2K+ 79.25% |
$74.7K - $178K
|
9.5K
$10.9K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.8K- 55.28% |
$548K - $1.31M
|
24.9K
$28.7K
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-9.64KClosed |
$171K - $409K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
600+ 13.64% |
$10.7K - $25.4K
|
5K
$5.75K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.1KNew |
$162K - $386K
|
9.1K
$10.5K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-78Closed |
$1.39K - $3.31K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.3KClosed |
$130K - $309K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
81+ 29.03% |
$1.44K - $3.43K
|
360
$414
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
372New |
$6.61K - $15.8K
|
372
$428
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.8KClosed |
$103K - $246K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-99KClosed |
$1.76M - $4.2M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
8New |
$142 - $339
|
8
$9.2
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
45New |
$800 - $1.91K
|
45
$51.7
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
300New |
$5.33K - $12.7K
|
300
$345
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-78Closed |
$1.39K - $3.31K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
100+ 50.0% |
$1.78K - $4.24K
|
300
$345
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-7.35KClosed |
$131K - $312K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-18Closed |
$320 - $763
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-17Closed |
$302 - $721
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-8K- 94.12% |
$142K - $339K
|
500
$575
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$3.56K - $8.48K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-7.92KClosed |
$141K - $336K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-8KClosed |
$142K - $339K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-44Closed |
$782 - $1.87K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-46- 68.66% |
$818 - $1.95K
|
21
$24.2
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-48.8KClosed |
$868K - $2.07M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.48KClosed |
$169K - $402K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-7.41KClosed |
$132K - $314K
|
0
$0
|