Purchases and Sales Made in Q4 2023 in Fate Therapeutics Inc (FATE)
This table provides information about the institutional ownership of Fate Therapeutics Inc (FATE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.9K- 2.89% |
$92.2K - $220K
|
1.88M
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-57K- 28.5% |
$94.1K - $225K
|
143K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-62.8K- 61.53% |
$104K - $247K
|
39.2K
$78.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-65.8K- 65.34% |
$109K - $259K
|
34.9K
$69.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-69.8K- 16.37% |
$115K - $275K
|
357K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-74.3K- 84.19% |
$123K - $293K
|
14K
$27.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-97.9K- 29.39% |
$161K - $386K
|
235K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-101K- 6.09% |
$166K - $396K
|
1.55M
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-106K- 72.74% |
$175K - $419K
|
39.8K
$79.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 7.56% |
$178K - $426K
|
1.32M
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-147K- 76.62% |
$242K - $578K
|
44.8K
$89.5K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-210K- 83.03% |
$347K - $829K
|
43K
$86K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-218K- 57.16% |
$359K - $858K
|
163K
$326K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-278K- 41.22% |
$458K - $1.09M
|
396K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-283K- 64.95% |
$466K - $1.11M
|
153K
$305K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-313K- 91.77% |
$516K - $1.23M
|
28K
$56K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-336K- 86.49% |
$554K - $1.32M
|
52.4K
$105K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-394K- 55.15% |
$651K - $1.55M
|
321K
$642K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-410K- 18.05% |
$677K - $1.62M
|
1.86M
$3.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-523K- 20.14% |
$862K - $2.06M
|
2.07M
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-540K- 43.23% |
$890K - $2.13M
|
709K
$1.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-602K- 24.54% |
$993K - $2.37M
|
1.85M
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-615K- 50.32% |
$1.01M - $2.42M
|
607K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-924K- 94.44% |
$1.52M - $3.64M
|
54.4K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.13M- 23.98% |
$1.86M - $4.45M
|
3.58M
$7.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.27M- 10.19% |
$2.1M - $5.01M
|
11.2M
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.61M- 14.81% |
$2.66M - $6.36M
|
9.29M
$18.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.83M- 58.03% |
$3.01M - $7.2M
|
1.32M
$2.64M
|