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Fate Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
GTC
126
Ghost Tree Capital
New York
– -$1.22M -75,000 Closed
MS
127
Maven Securities
Jersey
– -$916K -56,023 Closed
KC
128
Kepos Capital
New York
– -$749K -46,000 Closed
HF
129
HRT Financial
New York
– -$583K -35,845 Closed
BCM
130
BlueCrest Capital Management
Jersey
– -$400K -24,570 Closed
GIP
131
Granite Investment Partners
California
– -$280K -17,199 Closed
FAM
132
Fred Alger Management
New York
– -$179K -11,000 Closed
DCM
133
Driehaus Capital Management
Illinois
– -$163K -10,000 Closed
TRCT
134
Tower Research Capital (TRC)
New York
– -$82K -5,883 -99%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
– -$71K -4,378 Closed
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
– -$26.2K -1,609 Closed
CB
137
Community Bank
New York
– -$24K -1,500 Closed
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
– -$24K -1,451 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$15K -922 Closed
LTFS
140
Ladenburg Thalmann Financial Services
Florida
– -$11K -703 Closed
First Manhattan
141
First Manhattan
New York
– -$1K -100 Closed