DE:F6T / Fate Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Fate Therapeutics, Inc.
DE ˙ DB ˙ US31189P1021
€ 0.81 ↓ -0.02 (-2.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 1,480 -62.16 2 -66.67
2025-08-06 13F True Wealth Design, LLC 562 -38.98 1
2025-08-14 13F Fmr Llc 34,063 -41.17 38 -15.56
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 260,415 -17.95 333 -19.17
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 962,672 -37.94 1,078 -12.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,300 -58.42 3 -50.00
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 13,400 -39.68 15 -11.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 82,270 -57.41 92 -39.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-05-13 13F Rpo Llc 0 -100.00 0 -100.00
2025-08-14 13F Vestal Point Capital, LP 2,515,000 -0.03 2,817 41.72
2025-08-26 13F/A Thrivent Financial For Lutherans 37,116 -58.45 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 287,412 -16.02 322 18.89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,063 -58.42 4 -66.67
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 987 -57.27 1 0.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,023 -29.93 1 0.00
2025-08-13 13F Hsbc Holdings Plc 102,966 -5.83 118 40.96
2025-08-12 13F Jpmorgan Chase & Co 58,574 -98.28 66 -97.58
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,318 -58.43 4 -60.00
2025-08-14 13F Sei Investments Co 67,721 -0.18 76 41.51
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,111 -0.76 23 37.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 486 -58.46 1 -100.00
2025-08-14 13F Two Sigma Investments, Lp 228,405 -5.57 256 33.51
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-14 13F Wilshire Associates Inc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,940 -58.44 6 -60.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,766,764 -14.97 9,819 20.54
2025-08-12 13F Dimensional Fund Advisors Lp 2,437,729 -5.94 2,730 33.32
2025-08-05 13F Bank of New York Mellon Corp 290,652 -0.38 326 41.30
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 68,466 -30.11 77 -1.30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 411,154 -49.32 497 -45.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,985 -18.72 12 -7.69
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 39,744 -6.02 45 -67.16
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,409 -31.10 345 -2.27
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 336,872 -11.14 377 26.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 16,562 -79.14 19 -70.97
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bruce & Co., Inc. 429,188 -21.97 481 10.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 930,809 -88.06 1,043 -83.08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,568 -58.44 8 -42.86
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-08-29 NP BRUFX - Bruce Fund 429,188 -21.97 481 10.60
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-07 13F Monaco Asset Management SAM 675,000 -41.29 756 -16.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,774 -58.45 4 -62.50
2025-08-14 13F Financial Engines Advisors L.L.C. 10,072 -0.01 11 57.14
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -87.13 1 -87.50
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 10,574 -3.49 12 37.50
2025-06-26 NP USMIX - Extended Market Index Fund 9,333 -22.68 12 -26.67
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,020 -25.18 13 8.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,911 -34.10 31 -36.17
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,142 -31.83 2 0.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 73,379 -6.38 82 34.43
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,321 -4.24 64 36.17
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,582 -16.52 278 -10.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,667 -58.44 3 -60.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,634 -0.73 83 7.79
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,845 -60.04 20 -57.45
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,903,738 -1.72 2,132 39.35
2025-08-14 13F Graham Capital Management, L.P. 85,633 -38.86 96 -13.64
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,852 -25.49 1,209 -26.64
2025-08-14 13F Bank Of America Corp /de/ 122,130 -68.56 137 -55.56
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 13,916 -84.63 16 -78.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC Call 20,000 -33.33 22 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,825 -58.48 2 -33.33
2025-08-07 13F ProShare Advisors LLC 26,640 -0.64 30 38.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,317 -28.48 9 -27.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111,566 -30.13 125 -1.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -12.50 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,223 -58.47 8 -38.46
2025-08-12 13F Prudential Financial Inc 21,791 -70.27 24 -57.89
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,296 -21.44 386 -22.69
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 4,300 -57.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,232 -2.45 932 -3.92
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,700 -2.80 2 100.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 432,328 -5.87 484 33.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,159 -66.87 14 -67.44
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 615,721 -3.04 788 -4.48
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,189 -32.18 30 -3.23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,890 -8.88 119 29.67
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,190 -15.93 5 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,753 -2.24 514 5.56
2025-07-15 13F Public Employees Retirement System Of Ohio 113,655 -30.13 127 -0.78
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,238 -50.91 1 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,213,736 -44.91 1,359 -21.90
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,058 -43.30 175 -44.27
2025-08-07 13F Acadian Asset Management Llc 2,459,954 -0.55 3 100.00
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 212,342 -29.90 238 -0.84
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 712,650 -49.96 798 -29.07
2025-08-14 13F Ameriprise Financial Inc 339,714 -17.41 380 17.28
2025-05-14 13F Bellevue Group AG 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Baker Bros. Advisors Lp 2,485,018 -23.74 2,783 8.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 493,100 -37.34 552 -11.11
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
Other Listings
US:FATE US$ 1.01
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