Purchases and Sales Made in Q3 2021 in Fate Therapeutics Inc (FATE)
This table provides information about the institutional ownership of Fate Therapeutics Inc (FATE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Adirondack Trust CO
|
SELL
|
- |
-30Closed |
$1.78K - $2.87K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-38- 60.32% |
$2.25K - $3.64K
|
25
$34.3
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 98.04% |
$2.96K - $4.79K
|
1
$1.37
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-72- 60.0% |
$4.27K - $6.89K
|
48
$65.8
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-97- 12.28% |
$5.75K - $9.29K
|
693
$949
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$5.93K - $9.57K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-130- 2.69% |
$7.71K - $12.4K
|
4.7K
$6.44K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-130- 5.23% |
$7.71K - $12.4K
|
2.36K
$3.23K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-200- 50.0% |
$11.9K - $19.1K
|
200
$274
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 6.45% |
$11.9K - $19.1K
|
2.9K
$3.97K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-248- 0.51% |
$14.7K - $23.7K
|
48K
$65.8K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-279- 8.64% |
$16.5K - $26.7K
|
2.95K
$4.04K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-290- 4.25% |
$17.2K - $27.8K
|
6.54K
$8.95K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-458- 3.51% |
$27.1K - $43.8K
|
12.6K
$17.2K
|
|
Oct 22, 2021
Q3 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-470- 7.01% |
$27.9K - $45K
|
6.23K
$8.54K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-487- 3.57% |
$28.9K - $46.6K
|
13.2K
$18K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-506- 1.13% |
$30K - $48.4K
|
44.4K
$60.9K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-584- 13.3% |
$34.6K - $55.9K
|
3.81K
$5.21K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 0.42% |
$35.6K - $57.4K
|
142K
$194K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-705- 4.66% |
$41.8K - $67.5K
|
14.4K
$19.8K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-800- 12.7% |
$47.4K - $76.6K
|
5.5K
$7.54K
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-847- 1.7% |
$50.2K - $81.1K
|
48.8K
$66.9K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-860- 12.68% |
$51K - $82.3K
|
5.92K
$8.11K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-912- 5.54% |
$54.1K - $87.3K
|
15.6K
$21.3K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-928Closed |
$55K - $88.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-935- 1.42% |
$55.4K - $89.5K
|
64.8K
$88.7K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.18K- 6.67% |
$69.8K - $113K
|
16.5K
$22.6K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.26K- 6.45% |
$74.7K - $121K
|
18.3K
$25K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.51K- 2.03% |
$89.7K - $145K
|
73K
$100K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.55K- 36.82% |
$91.7K - $148K
|
2.66K
$3.64K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.62K- 0.67% |
$95.7K - $155K
|
239K
$327K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.99K- 5.23% |
$118K - $191K
|
36.1K
$49.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.09K- 57.02% |
$124K - $200K
|
1.58K
$2.16K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.13K- 19.37% |
$126K - $204K
|
8.87K
$12.2K
|
|
Oct 13, 2021
Q3 2021
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-2.25KClosed |
$133K - $215K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.33K- 78.06% |
$138K - $223K
|
655
$897
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-2.49KClosed |
$148K - $239K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Western Financial Corporation
|
SELL
|
- |
-2.5KClosed |
$148K - $239K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.57KClosed |
$152K - $246K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-2.6KClosed |
$154K - $249K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.65KClosed |
$157K - $254K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.72K- 4.89% |
$161K - $260K
|
52.9K
$72.5K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.77KClosed |
$164K - $265K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-2.8KClosed |
$166K - $268K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.82KClosed |
$167K - $270K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$170K - $274K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.89KClosed |
$171K - $277K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-3K- 10.0% |
$178K - $287K
|
27K
$37K
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.17KClosed |
$188K - $304K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-3.21KClosed |
$190K - $307K
|
0
$0
|