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Fate Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
CJ
151
Caitlin John
Michigan
$108
SAM
152
Smartleaf Asset Management
Massachusetts
$85
JWM
153
JPL Wealth Management
Colorado
$79 +$54 +29 New
LSA
154
Leonteq Securities AG
Switzerland
$51
Optiver Holding
155
Optiver Holding
Netherlands
$27 +$19 +10 New
TCM
156
Tang Capital Management
California
-$1.4M -1,167,773 Closed
ICM
157
Irenic Capital Management
New York
-$1.05M -878,055 Closed
MAM
158
Monaco Asset Management
Monaco
-$972K -810,000 Closed
Nuveen
159
Nuveen
North Carolina
-$407K -339,073 Closed
AllianceBernstein
160
AllianceBernstein
Tennessee
-$184K -187,700 Closed
QC
161
Quadrature Capital
United Kingdom
-$144K -120,343 Closed
Los Angeles Capital Management
162
Los Angeles Capital Management
California
-$114K -95,185 Closed
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
-$108K -90,000 Closed
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
-$92K -76,633 Closed
VF
165
Virtu Financial
New York
-$92K -76,561 Closed
Mirae Asset Global ETFs Holdings
166
Mirae Asset Global ETFs Holdings
Hong Kong
-$64.3K -53,619 Closed
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$38.5K -32,117 Closed
IIM
168
INTECH Investment Management
Florida
-$35.9K -29,926 Closed
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
-$34.9K -29,048 Closed
New York State Common Retirement Fund
170
New York State Common Retirement Fund
New York
-$33.6K -28,015 Closed
Prudential Financial
171
Prudential Financial
New Jersey
-$31.6K -26,330 Closed
VOYA Investment Management
172
VOYA Investment Management
Georgia
-$27K -22,502 Closed
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
-$24.9K -20,768 Closed
QOP
174
Quinn Opportunity Partners
Virginia
-$24K -20,000 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
-$18.9K -15,764 Closed