Stock TransactionsFATE THERAPEUTICS INC

Total Bought
2,519,779
8 transactions
Total Sold
2,417,688
7 transactions
Net
+102,091
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TANG CAPITAL MANAGEMENT LLC700,0001,855,954+1,155,9540.180.20+0.03buy
Vestal Point Capital, LP1,685,0002,465,000+780,0000.470.24-0.22buy
BAKER BROS. ADVISORS LP2,997,7723,258,402+260,6300.110.06-0.05buy
Monaco Asset Management SAM137,671327,671+190,0000.200.24+0.04buy
Leo Wealth, LLC10,43970,439+60,0000.000.01+0.01buy
Privium Fund Management B.V.50,00087,000+37,0000.040.03-0.01buy
DARK FOREST CAPITAL MANAGEMENT LP26,84961,220+34,3710.010.01+0.00buy
PICTON MAHONEY ASSET MANAGEMENT1,7613,585+1,8240.000.00-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,587,9001,586,987-9130.020.01-0.01sell
Castleview Partners, LLC20,82619,279-1,5470.040.02-0.02sell
E Fund Management Co., Ltd.353,771339,994-13,7770.060.03-0.04sell
SUPERSTRING CAPITAL MANAGEMENT LP1,466,9341,379,556-87,3784.592.00-2.59sell
Redmile Group, LLC13,169,05712,872,946-296,1112.721.48-1.24sell
Integral Health Asset Management, LLC975,000600,000-375,0000.380.08-0.30sell
Woodline Partners LP3,065,7471,422,785-1,642,9620.090.02-0.07sell
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