Schonfeld Strategic Advisors LLC

Holdings History for FATE THERAPEUTICS INC - Common Stock, par value $0.001 per share (FATE)

Symbol: FATE on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 937,521 shares
Security Ownership %: 0.82%

Shares, Excluding Options vs Price

Value, Excluding Options

Schonfeld Strategic Advisors LLC ownership in FATE THERAPEUTICS INC Common Stock, par value $0.001 per share (FATE)

14 Aug 2025 - Schonfeld Strategic Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 937,521 shares of FATE THERAPEUTICS INC Common Stock, par value $0.001 per share (FATE). This represents 0.82% ownership of the company. In their previous filing dated 15 May 2025, Schonfeld Strategic Advisors LLC had reported owning 7,794,513 shares, indicating a decrease of +88%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Schonfeld Strategic Advisors LLC	0.82%	-85%	$1,050,024	937,521	-6,856,992	-88%	$1.12	13G/A	30 Jun 2025	14 Aug 2025, 16:30
Schonfeld Strategic Advisors LLC	6.8%		$10,522,593	7,794,513			$1.35	13G	31 Mar 2025	15 May 2025, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$189,328	192,682	-351,905	-65%	$0.98	Q4 2025
30 Sep 2025	0%	-0%	$686,176	544,587	-386,222	-41%	$1.26	Q3 2025
30 Jun 2025	0.01%	-0.06%	$1,042,504	930,809	-6,863,704	-88%	$1.12	Q2 2025
31 Mar 2025	0.04%	+0.04%	$6,158,443	7,794,513	+7,794,513	NEW	$0.79	Q1 2025
30 Jun 2024		-0.05%	$0	0	-886,925	-100%	$1.09	Q2 2024
31 Mar 2024	0.05%	+0.02%	$6,510,028	886,925	+389,468	+78%	$7.34	Q1 2024
31 Dec 2023	0.02%	+0.01%	$1,860,489	497,457	+478,257	+2491%	$3.74	Q4 2023
30 Sep 2023	0%	+0%	$40,704	19,200	+19,200	NEW	$2.12	Q3 2023
31 Mar 2023		-0.01%	$0	0	-139,000	-100%	$1.09	Q1 2023
31 Dec 2022	0.01%	+0%	$1,402,510	139,000	+54,144	+64%	$10.09	Q4 2022
30 Sep 2022	0.02%	-0%	$1,901,000	84,856	-15,736	-16%	$22.40	Q3 2022
30 Jun 2022	0.03%	+0.03%	$2,493,000	100,592	+100,592	NEW	$24.78	Q2 2022
31 Mar 2021		-0.01%	$0	0	-4,117	-100%	$1.09	Q1 2021
31 Dec 2020	0.01%	-0.01%	$375,000	4,117	-4,996	-55%	$91.09	Q4 2020
30 Sep 2020	0.01%	+0.01%	$364,000	9,113	+9,113	NEW	$39.94	Q3 2020
31 Dec 2019		-0.04%	$0	0	-96,400	-100%	$1.09	Q4 2019
30 Sep 2019	0.04%	+0.04%	$1,496,000	96,400	+85,035	+748%	$15.52	Q3 2019
30 Jun 2019	0.01%	+0.01%	$231,000	11,365	+11,365	NEW	$20.33	Q2 2019
31 Dec 2018		-0.08%	$0	0	-116,100	-100%	$1.09	Q4 2018
30 Sep 2018	0.08%	+0.08%	$1,891,000	116,100	+116,100	NEW	$16.29	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.