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Get Institutions for : 
Fate Therapeutics Inc (FATE)  
$3.65 0.05 (1.35%) as of 4:30 Wed 5/22


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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  : 
1.29 (54.66%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Asset Dedication LLC 975 *Closed 2024-03-31 0 $0 -55
   Walleye Trading Advisors LLC 2432 *Closed 2024-03-31 0 $0 -39,229
   State of Wyoming 1606 *Closed 2024-03-31 0 $0 -94,501
   Man Group plc 1869 *Closed 2024-03-31 0 $0 -252,676
   COLONY GROUP LLC 761 *Closed 2023-09-30 0 $0 -23,906
   Alpha Paradigm Partners LLC 486 *Closed 2022-12-31 0 $0 -56,644
   BOURGEON CAPITAL MANAGEMENT LLC 176 *Closed 2024-03-31 0 $0 -175
   AlphaCrest Capital Management LLC 359 *Closed 2022-12-31 0 $0 -12,823
   RPO LLC 61 *Closed 2024-03-31 0 $0 -12,307
   StemPoint Capital LP 60 *Closed 2024-03-31 0 $0 -898,196
   DIVERSIFIED TRUST CO 838 *Closed 2024-03-31 0 $0 -12,287
   Ronald Blue Trust Inc. 2204 *Closed 2024-03-31 0 $0 -369
   Ergoteles LLC 512 *Closed 2023-09-30 0 $0 -30,911
   MILLENNIUM MANAGEMENT LLC 4070 *Closed 2024-03-31 0 $0 -893,648
   SEI INVESTMENTS CO 2569 *Closed 2024-03-31 0 $0 -18,066
   ExodusPoint Capital Management LP 1455 *Closed 2024-03-31 0 $0 -31,185
   Cubist Systematic Strategies LLC 2521 *Closed 2024-03-31 0 $0 -214,345
   UniSuper Management Pty Ltd 1012 *Closed 2024-03-31 0 $0 -7,350
   Knights of Columbus Asset Advisors LLC 381 *Closed 2024-03-31 0 $0 -32,184
   PANAGORA ASSET MANAGEMENT INC 1262 *Closed 2024-03-31 0 $0 -356,740
   US BANCORP 3986 *Closed 2024-03-31 0 $0 -7,991
   Squarepoint Ops LLC 2897 *Closed 2024-03-31 0 $0 -176,495
   Point72 Asia (Singapore) Pte. Ltd. 1115 *Closed 2024-03-31 0 $0 -14,805
   NEUBERGER BERMAN GROUP LLC 1900 *Closed 2024-03-31 0 $0 -10,637
   Casdin Capital LLC 39 *Closed 2024-03-31 0 $0 -2,050,000
   RESOURCES MANAGEMENT CORP /CT/ /ADV 443 *Closed 2024-03-31 0 $0 -16
   Engineers Gate Manager LP 2396 *Closed 2024-03-31 0 $0 -46,847
   Point72 Middle East FZE 866 *Closed 2024-03-31 0 $0 -44,767
   AdvisorNet Financial Inc 2484 *Closed 2024-03-31 0 $0 -100
   HRT FINANCIAL LLC 3039 *Closed 2024-03-31 0 $0 -395,753
   Coppell Advisory Solutions LLC 1902 *Closed 2023-12-31 0 $0 -4,190
   BALYASNY ASSET MANAGEMENT LLC 2209 *Closed 2024-03-31 0 $0 -39,836
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1351 *Closed 2024-03-31 0 $0 -38,230

  33 Records found
  1    
  Page 1 of 1
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