FATE THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bruce & Co., Inc. | 729,188 | 789,188 | +60,000 | 0.22 | 0.27 | +0.05 | buy |
| Privium Fund Management B.V. | 369,100 | 414,311 | +45,211 | 0.07 | 0.10 | +0.04 | buy |
| R Squared Ltd | 10,458 | 18,524 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 14,674 | 22,430 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 14,057 | 16,468 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 830,000 | 810,000 | -20,000 | 0.24 | 0.31 | +0.07 | sell |