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 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.48K- 7.74% |
$206K - $333K
|
41.5K
$56.8K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.55KClosed |
$211K - $340K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.76KClosed |
$223K - $360K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.83K- 3.6% |
$227K - $367K
|
103K
$140K
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-4.07K- 97.65% |
$241K - $389K
|
98
$134
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.22KClosed |
$250K - $404K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.29KClosed |
$254K - $411K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.31KClosed |
$256K - $413K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.4K- 89.26% |
$260K - $421K
|
529
$725
|
|
Nov 12, 2021
Q3 2021
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-5K- 8.06% |
$296K - $479K
|
57K
$78.1K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.01K- 4.53% |
$297K - $479K
|
105K
$145K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.02K- 13.32% |
$297K - $480K
|
32.6K
$44.7K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.04KClosed |
$299K - $482K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.12KClosed |
$303K - $490K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.43KClosed |
$322K - $520K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.55K- 24.5% |
$329K - $531K
|
17.1K
$23.4K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.84KClosed |
$346K - $559K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.92KClosed |
$410K - $663K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.04KClosed |
$417K - $674K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.53K- 1.08% |
$446K - $721K
|
689K
$944K
|
|
Nov 12, 2021
Q3 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-7.73K- 78.91% |
$458K - $740K
|
2.07K
$2.83K
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-8.72K- 37.56% |
$517K - $834K
|
14.5K
$19.9K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.75K- 55.03% |
$518K - $837K
|
7.15K
$9.79K
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-8.8KClosed |
$522K - $842K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-8.83K- 2.16% |
$524K - $846K
|
400K
$548K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.16K- 41.79% |
$543K - $877K
|
12.8K
$17.5K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.58K- 42.5% |
$568K - $917K
|
13K
$17.8K
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-10.6K- 3.5% |
$625K - $1.01M
|
291K
$399K
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-10.6KClosed |
$630K - $1.02M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-12.2K- 72.89% |
$723K - $1.17M
|
4.54K
$6.21K
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-13.6K- 5.0% |
$808K - $1.3M
|
259K
$355K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.9K- 23.39% |
$825K - $1.33M
|
45.6K
$62.5K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.3K- 1.01% |
$848K - $1.37M
|
1.4M
$1.92M
|
|
Nov 12, 2021
Q3 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-15.4KClosed |
$913K - $1.47M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.6K- 35.54% |
$927K - $1.5M
|
28.4K
$38.9K
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-16.7KClosed |
$992K - $1.6M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20K- 44.3% |
$1.19M - $1.91M
|
25.2K
$34.5K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.8K- 28.25% |
$1.35M - $2.18M
|
57.9K
$79.4K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.9K- 9.02% |
$1.42M - $2.29M
|
241K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.48M - $2.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.8K- 45.23% |
$1.59M - $2.56M
|
32.4K
$44.4K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27.1K- 37.24% |
$1.61M - $2.59M
|
45.7K
$62.6K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.5K- 53.19% |
$1.98M - $3.2M
|
29.4K
$40.3K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.7KClosed |
$2.06M - $3.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.7KClosed |
$2.12M - $3.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-46.4KClosed |
$2.75M - $4.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-51KClosed |
$3.02M - $4.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54K- 32.22% |
$3.2M - $5.17M
|
114K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-57.1K- 50.08% |
$3.38M - $5.46M
|
56.9K
$77.9K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.3K- 6.93% |
$3.63M - $5.87M
|
823K
$1.13M
|