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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
45New |
$800 - $1.91K
|
45
$99.9
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
300New |
$5.33K - $12.7K
|
300
$666
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
100+ 50.0% |
$1.78K - $4.24K
|
300
$666
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-78Closed |
$1.39K - $3.31K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-18Closed |
$320 - $763
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-7.35KClosed |
$131K - $312K
|
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
$1.11K
|
|
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
$46.6
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.48KClosed |
$169K - $402K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-48.8KClosed |
$868K - $2.07M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-7.41KClosed |
$132K - $314K
|
0
$0
|
|
Q1 2022 | |||||||
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
60New |
$1.78K - $3.62K
|
60
$133
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.3K+ 100.0% |
$217K - $440K
|
14.6K
$32.4K
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.83KClosed |
$262K - $532K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-726K- 95.79% |
$21.5M - $43.7M
|
31.9K
$70.8K
|
|
May 16, 2022
Q1 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-154KClosed |
$4.56M - $9.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-94KClosed |
$2.79M - $5.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-88.5K- 32.78% |
$2.63M - $5.33M
|
182K
$403K
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-27KClosed |
$801K - $1.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-545Closed |
$16.2K - $32.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-42.2KClosed |
$1.25M - $2.55M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-41.1K- 56.48% |
$1.22M - $2.48M
|
31.7K
$70.3K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.5KClosed |
$134K - $271K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.46KClosed |
$132K - $269K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$323K - $656K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.31KClosed |
$128K - $260K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-16.2KClosed |
$482K - $979K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.9K- 12.5% |
$56.4K - $115K
|
13.3K
$29.5K
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4KClosed |
$119K - $241K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.87KClosed |
$115K - $233K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-90Closed |
$2.67K - $5.43K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
75New |
$2.23K - $4.52K
|
75
$167
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4New |
$119 - $241
|
4
$8.88
|
|
May 02, 2022
Q1 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-170Closed |
$5.04K - $10.2K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-2.15KClosed |
$63.8K - $130K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.8KNew |
$53.4K - $109K
|
1.8K
$4K
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$347K - $706K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-50Closed |
$1.48K - $3.01K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-3.82KClosed |
$113K - $230K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4.54KClosed |
$135K - $273K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-209Closed |
$6.2K - $12.6K
|
0
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-32- 33.68% |
$1.53K - $2.06K
|
63
$140
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8Closed |
$383 - $515
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.66KClosed |
$223K - $300K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-30- 0.87% |
$1.44K - $1.93K
|
3.42K
$7.59K
|