Purchases and Sales Made in Q2 2023 in Fate Therapeutics Inc (FATE)
This table provides information about the institutional ownership of Fate Therapeutics Inc (FATE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 4.55% |
$4.76 - $6.59
|
21
$27.5
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-21- 0.56% |
$100 - $138
|
3.74K
$4.9K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-40- 3.01% |
$190 - $264
|
1.29K
$1.69K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-40- 3.01% |
$190 - $264
|
1.29K
$1.69K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-76- 0.27% |
$362 - $501
|
27.9K
$36.6K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-219- 3.34% |
$1.04K - $1.44K
|
6.35K
$8.31K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-297- 72.79% |
$1.41K - $1.96K
|
111
$145
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-467- 2.07% |
$2.22K - $3.08K
|
22.1K
$28.9K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-485- 2.91% |
$2.31K - $3.2K
|
16.2K
$21.2K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-738- 1.28% |
$3.51K - $4.86K
|
56.9K
$74.5K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-809- 2.3% |
$3.85K - $5.33K
|
34.4K
$45K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-895- 8.66% |
$4.26K - $5.9K
|
9.44K
$12.4K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.93K- 1.94% |
$9.17K - $12.7K
|
97.3K
$127K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.06K- 1.5% |
$9.79K - $13.6K
|
135K
$177K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.64K- 11.04% |
$12.6K - $17.4K
|
21.3K
$27.9K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.28K- 88.71% |
$15.6K - $21.6K
|
417
$546
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.32K- 28.54% |
$15.8K - $21.9K
|
8.31K
$10.9K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.96K- 71.86% |
$18.8K - $26.1K
|
1.55K
$2.03K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.47K- 3.62% |
$21.3K - $29.4K
|
119K
$156K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.87K- 1.81% |
$28K - $38.7K
|
319K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.59K- 23.38% |
$31.4K - $43.4K
|
21.6K
$28.3K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.06K- 16.64% |
$33.6K - $46.5K
|
35.4K
$46.3K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.09K- 18.53% |
$33.8K - $46.7K
|
31.2K
$40.9K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-12.8K- 44.27% |
$60.8K - $84.2K
|
16.1K
$21.1K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16K- 7.6% |
$76.2K - $105K
|
194K
$255K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.8K- 12.83% |
$94.1K - $130K
|
134K
$176K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-20.3K- 22.11% |
$96.8K - $134K
|
71.7K
$93.9K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.7K- 4.34% |
$103K - $143K
|
479K
$628K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-24.6K- 99.88% |
$117K - $162K
|
30
$39.3
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-27.8K- 35.11% |
$132K - $183K
|
51.4K
$67.3K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.4K- 8.59% |
$149K - $207K
|
334K
$438K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-43.6K- 51.73% |
$208K - $288K
|
40.7K
$53.3K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-49.3K- 4.38% |
$234K - $325K
|
1.08M
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.5K- 2.86% |
$255K - $353K
|
1.82M
$2.38M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.8K- 21.12% |
$270K - $374K
|
212K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60K- 48.3% |
$286K - $395K
|
64.2K
$84.1K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-67.4K- 35.97% |
$321K - $444K
|
120K
$157K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73K- 75.06% |
$347K - $481K
|
24.3K
$31.8K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-83.7K- 32.84% |
$399K - $552K
|
171K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-93.6K- 58.53% |
$446K - $617K
|
66.3K
$86.9K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-109K- 9.09% |
$519K - $718K
|
1.09M
$1.43M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-145K- 41.43% |
$689K - $954K
|
205K
$268K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-158K- 37.89% |
$754K - $1.04M
|
260K
$340K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-188K- 29.26% |
$896K - $1.24M
|
455K
$596K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-197K- 88.49% |
$938K - $1.3M
|
25.6K
$33.6K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-244K- 18.35% |
$1.16M - $1.61M
|
1.08M
$1.42M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-244K- 18.35% |
$1.16M - $1.61M
|
1.08M
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-254K- 75.98% |
$1.21M - $1.67M
|
80.3K
$105K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-387K- 44.35% |
$1.84M - $2.55M
|
485K
$636K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-439K- 31.48% |
$2.09M - $2.89M
|
955K
$1.25M
|