FATE THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bruce & Co., Inc. | 429,188 | 729,188 | +300,000 | 0.16 | 0.28 | +0.13 | buy |
| Privium Fund Management B.V. | 111,090 | 333,219 | +222,129 | 0.03 | 0.08 | +0.05 | buy |
| Monaco Asset Management SAM | 675,000 | 770,000 | +95,000 | 0.29 | 0.36 | +0.07 | buy |
| Pallas Capital Advisors LLC | 15,336 | 16,759 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,737 | 2,396 | -341 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,129 | 11,620 | -509 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 23,024 | 20,216 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 30,785 | 14,469 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,736 | 814,639 | -399,097 | 0.01 | 0.00 | -0.00 | sell |