Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fate Therapeutics Inc (FATE)  
$3.70 0.21 (5.37%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    19
Total shares held : 
 95,280,146  
% of shares held : 
 80.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -3,024,576  
% of shares held change : 
   -2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.92  
Last Quarter's Ending Price : 
 $3.74  
Last Quarter's Average Price : 
 $2.36  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (56.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,381,797
 3.55%
 
Increased Positions :
46
 8,953,076
 9.4%
 
Unchanged Positions :
33
 15,395,786
 16.16%
 
Decreased Positions :
60
-11,727,710
-12.31%
 
Closed Positions :
36
-3,631,739
-3.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deep Track Capital LP 34 *New 2024-03-31 5,572,607 $40,903,000 5,572,607
   SUVRETTA CAPITAL MANAGEMENT LLC 39 *New 2024-03-31 2,562,852 $18,811,000 2,562,852
   Holocene Advisors LP 217 *New 2024-03-31 2,527,747 $18,554,000 2,527,747
   DEERFIELD MANAGEMENT CO /NY 54 *New 2024-03-31 2,190,408 $16,078,000 2,190,408
   BAKER BROS ADVISORS LLC 44 *New 2024-03-31 1,818,181 $13,345,000 1,818,181
   Soleus Capital Management L.P. 57 *New 2024-03-31 870,000 $6,386,000 870,000
   RAFFERTY ASSET MANAGEMENT LLC 462 *New 2024-03-31 729,657 $5,356,000 729,657
   Octagon Capital Advisors LP 40 *New 2024-03-31 520,800 $3,823,000 520,800
   HUDSON BAY CAPITAL MANAGEMENT LP 302 *New 2024-03-31 460,000 $3,376,000 460,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 783 *New 2024-03-31 378,608 $2,779,000 378,608
   ARTAL GROUP S.A. 76 *New 2024-03-31 360,311 $2,645,000 360,311
   MARSHALL WACE LLP 1074 *New 2024-03-31 345,437 $2,536,000 345,437
   CAXTON ASSOCIATES LLC 111 *New 2024-03-31 290,187 $2,130,000 290,187
   Trexquant Investment LP 678 *New 2024-03-31 257,716 $1,892,000 257,716
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 771 *New 2024-03-31 161,450 $1,185,000 161,450
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 330 *New 2024-03-31 151,121 $1,109,000 151,121
   CANADA PENSION PLAN INVESTMENT BOARD 1034 *New 2024-03-31 132,700 $974,000 132,700
   PROFUND ADVISORS LLC 405 *New 2024-03-31 112,351 $825,000 112,351
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 292 *New 2024-03-31 66,928 $491,000 66,928
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2036 *New 2024-03-31 58,835 $356,000 58,835
   WELLINGTON MANAGEMENT CO LLP 1724 *New 2024-03-31 44,185 $324,000 44,185
   E Fund Management Co. Ltd. 298 *New 2024-03-31 34,480 $253,000 34,480
   MARTINGALE ASSET MANAGEMENT L P 737 *New 2024-03-31 33,910 $249,000 33,910
   COLONY GROUP, LLC 945 *New 2024-03-31 23,653 $174,000 23,653
   INCEPTIONR LLC 525 *New 2024-03-31 23,343 $171,000 23,343
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3119 *New 2024-03-31 22,039 $162,000 22,039
   AXQ CAPITAL LP 549 *New 2024-03-31 20,400 $150,000 20,400
   NEOS Investment Management LLC 559 *New 2024-03-31 19,823 $146,000 19,823
   Simplicity WealthLLC 1119 *New 2024-03-31 11,016 $81,000 11,016
   ETF MANAGERS GROUP LLC 643 *New 2023-03-31 6,359 $36,000 6,359
   Pacer Advisors Inc. 1362 *New 2024-03-31 3,394 $25,000 3,394
   Quarry LP 829 *New 2024-03-31 3,000 $22,000 3,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2716 *New 2024-03-31 855 $6,000 855
   Headlands Technologies LLC 1122 *New 2024-03-31 532 $4,000 532
   QUADRANT CAPITAL GROUP LLC 2458 *New 2024-03-31 440 $3,000 440
   Nelson Van Denburg & Campbell Wealth Management Gr 3068 *New 2024-03-31 17 $0 17
   AYRSHIRE ASSOCIATES INC 691 *New 2024-03-31 25 $0 25
  37 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us