Schonfeld Strategic Advisors LLC

13F 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 Ownership: 938K 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)

2025-08-14 - Schonfeld Strategic Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 938K shares of FATE THERAPEUTICS INC Common Stock, par value $0.001 per share (FATE). This represents 0.82% percent ownership of the company. In their previous filing dated 2025-05-15, Schonfeld Strategic Advisors LLC had reported owning 7.79M shares, indicating a decrease of -88% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Schonfeld Strategic Advisors LLC	0.82%	-85.4%	$1.05M	938K	-6,856,992	-88%	$1.12	13G/A	6/30/2025	14 Aug 2025 16:30:12
Schonfeld Strategic Advisors LLC	6.8%		$7.09M	7.79M			$0.91	13G	3/31/2025	15 May 2025 16:30:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$686K	545K	-386,222	-41.5%	$1.26	Q3 2025
6/30/2025	0.01%	-0.06%	$1.04M	931K	-6,863,704	-88.1%	$1.12	Q2 2025
3/31/2025	0.04%	+0.04%	$6.16M	7.79M	+7,794,513	NEW	$0.79	Q1 2025
6/30/2024		-0.05%	$0	0	-886,925	-100%		Q2 2024
3/31/2024	0.05%	+0.02%	$6.51M	887K	+389,468	+78.3%	$7.34	Q1 2024
12/31/2023	0.02%	+0.01%	$1.86M	497K	+478,257	+2491%	$3.74	Q4 2023
9/30/2023	0%	+0%	$40.7K	19.2K	+19,200	NEW	$2.12	Q3 2023
3/31/2023		-0.01%	$0	0	-139,000	-100%		Q1 2023
12/31/2022	0.01%	+0%	$1.4M	139K	+54,144	+63.8%	$10.09	Q4 2022
9/30/2022	0.02%	0%	$1.9M	84.9K	-15,736	-15.6%	$22.40	Q3 2022
6/30/2022	0.02%	+0.02%	$2.49M	101K	+100,592	NEW	$24.78	Q2 2022
3/31/2021		-0.01%	$0	0	-4,117	-100%		Q1 2021
12/31/2020	0.01%	-0.01%	$375K	4.12K	-4,996	-54.8%	$91.09	Q4 2020
9/30/2020	0.01%	+0.01%	$364K	9.11K	+9,113	NEW	$39.94	Q3 2020
12/31/2019		-0.04%	$0	0	-96,400	-100%		Q4 2019
9/30/2019	0.04%	+0.04%	$1.5M	96.4K	+85,035	+748%	$15.52	Q3 2019
6/30/2019	0.01%	+0.01%	$231K	11.4K	+11,365	NEW	$20.33	Q2 2019
12/31/2018		-0.08%	$0	0	-116,100	-100%		Q4 2018
9/30/2018	0.08%	+0.08%	$1.89M	116K	+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.