DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 151 filers reported holding FATE THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$21,456,000
-18.7%
362,000
+19.1%
0.42%
-10.7%
Q2 2021$26,384,000
+5.3%
304,0000.0%0.47%
-11.0%
Q1 2021$25,065,000
-51.1%
304,000
-46.1%
0.53%
-48.0%
Q4 2020$51,291,000
+92.1%
564,067
-15.6%
1.01%
+56.0%
Q3 2020$26,703,000
-14.8%
668,067
-26.9%
0.65%
-28.8%
Q2 2020$31,352,000
-12.7%
913,775
-43.5%
0.91%
-19.9%
Q1 2020$35,913,000
-8.4%
1,616,993
-19.3%
1.14%
-8.8%
Q4 2019$39,191,000
+29.2%
2,002,605
+2.5%
1.25%
+1.1%
Q3 2019$30,328,000
-12.3%
1,952,897
+14.7%
1.24%
-0.5%
Q2 2019$34,569,000
+15.5%
1,702,8970.0%1.24%
+8.3%
Q1 2019$29,920,000
+40.9%
1,702,897
+2.9%
1.15%
+34.9%
Q4 2018$21,232,000
+11.1%
1,654,865
+41.0%
0.85%
+24.1%
Q3 2018$19,118,0001,173,6170.68%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$34,0959.92%
Redmile Group, LLC 12,957,222$130,738,3705.35%
GCM Grosvenor Holdings, LLC 1,037,256$10,465,9132.67%
Casdin Capital, LLC 2,050,000$20,684,5001.60%
DAFNA Capital Management LLC 550,940$5,558,9851.57%
Artal Group S.A. 2,600,000$26,2341.46%
Monaco Asset Management SAM 250,000$2,522,5000.76%
Parametrica Management Ltd 32,254$325,4430.67%
Boxer Capital, LLC 1,250,000$12,612,5000.66%
Bellevue Group AG 4,861,279$49,050,3050.65%
View complete list of FATE THERAPEUTICS INC shareholders