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Fate Therapeutics
FATE

Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
251
Altrinsic Global Advisors
Connecticut
– -$1.58M -27,000 Closed
Squarepoint
252
Squarepoint
New York
– -$1.51M -25,739 Closed
LSA
253
L & S Advisors
California
– -$1.49M -25,513 Closed
Jane Street
254
Jane Street
New York
– -$977K -25,235 Closed
GTCM
255
Gyon Technologies Capital Management
New Jersey
– -$951K -16,246 Closed
Two Sigma Investments
256
Two Sigma Investments
New York
– -$860K -14,700 Closed
Man Group
257
Man Group
United Kingdom
– -$727K -12,430 Closed
CIP
258
Chartwell Investment Partners
Pennsylvania
– -$685K -11,708 Closed
P8IP
259
Pier 88 Investment Partners
California
– -$637K -10,885 Closed
WMSA
260
Weiss Multi-Strategy Advisers
New York
– -$517K -8,831 Closed
QT
261
Quantamental Technologies
New York
– -$344K -5,873 Closed
SFG
262
SevenBridge Financial Group
Pennsylvania
– -$265K -4,535 Closed
OSAM
263
O'Shaughnessy Asset Management
Connecticut
– -$263K -4,502 Closed
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
– -$261K -4,456 Closed
EWA
265
Exencial Wealth Advisors
Oklahoma
– -$252K -4,305 Closed
TYCC
266
Texas Yale Capital Corp
Florida
– -$234K -4,000 Closed
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
– -$226K -3,868 Closed
X
268
Xponance
Pennsylvania
– -$224K -3,821 Closed
OIA
269
OneDigital Investment Advisors
Kansas
– -$132K -3,419 Closed
KCM
270
KRS Capital Management
Michigan
– -$125K -2,150 Closed
EVM
271
Eaton Vance Management
Massachusetts
– -$32K -545 Closed
DFCM
272
Dark Forest Capital Management
Puerto Rico
– -$13K -216 Closed
CG
273
Cutler Group
California
– -$12K -209 Closed
LWANC
274
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$10K -170 Closed
CA
275
CoreCap Advisors
Michigan
– -$9K -155 Closed
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