Stock TransactionsFATE THERAPEUTICS INC

Total Bought
5,690,418
11 transactions
Total Sold
3,397,872
8 transactions
Net
+2,292,546
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DEERFIELD MANAGEMENT COMPANY, L.P.2,190,4083,555,871+1,365,4630.280.19-0.09buy
Vestal Point Capital, LP800,0002,000,000+1,200,0000.490.49+0.00buy
BAKER BROS. ADVISORS LP1,818,1812,997,772+1,179,5910.170.13-0.04buy
Artal Group S.A.360,3111,032,500+672,1890.070.09+0.02buy
Integral Health Asset Management, LLC200,000850,000+650,0000.140.26+0.13buy
E Fund Management Co., Ltd.34,480355,225+320,7450.020.06+0.05buy
Bruce & Co., Inc.143,000300,000+157,0000.350.32-0.02buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC151,121262,414+111,2930.050.02-0.03buy
NEOS Investment Management LLC19,82347,468+27,6450.010.01-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/161,450167,055+5,6050.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P33,91034,797+8870.000.00-0.00buy
Institute for Wealth Management, LLC.66,92866,886-420.060.03-0.03sell
CORNERCAP INVESTMENT COUNSEL INC43,81243,472-3400.050.02-0.03sell
Monaco Asset Management SAM316,805286,900-29,9051.030.47-0.56sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,999,8221,694,217-305,6050.070.02-0.04sell
SUPERSTRING CAPITAL MANAGEMENT LP920,476497,360-423,1164.472.06-2.41sell
Rafferty Asset Management, LLC729,657250,793-478,8640.020.00-0.02sell
Woodline Partners LP1,892,0021,002,002-890,0000.130.03-0.10sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,140,000870,000-1,270,0000.030.01-0.02sell
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