| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FATE THERAPEUTICS INC | COM | 31189P102 | 3636 | 92139 | SH | DFND | 1,2,5,6 | 0 | 0 | 92139 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0000950123-22-006648 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 942257 | FATE THERAPEUTICS | COM | 31189P102 | 5641 | 28000 | SH | SOLE | 28000 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | FATE THERAPEUTICS INC | COM | 31189P102 | 176779 | 4559673 | SH | DFND | 1, 2 | 4559673 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Fate Therapeutics Inc | Equity | 31189P102 | 1687464 | 43525 | SH | DFND | 1 | 0 | 43525 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FATE THERAPEUTICS INC | COM | 31189P102 | 566 | 14600 | SH | Put | DFND | 2 | 14600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FATE THERAPEUTICS INC | COM | 31189P102 | 799 | 20600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | FATE THERAPEUTICS INC | COM | 31189P102 | 1541 | 39742 | SH | SOLE | 39742 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0001856083-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Deep Track Capital, LP | 1856083 | FATE THERAPEUTICS INC | COM | 31189P102 | 77540 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0001826434-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tri Locum Partners LP | 1826434 | FATE THERAPEUTICS INC | COM | 31189P102 | 7380 | 190345 | SH | SOLE | 190345 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:fate | nasdaq:fate Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FATE THERAPEUTICS INC | COM | 31189P102 | 515 | 13286 | SH | SOLE | 13286 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fate Therapeutics | Health Care | Pharmaceuticals & Biotechnology |