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 161 filers reported holding FATE THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 0.34 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 Q1 2020
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$46,987,00060.92%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$278,604,00036.08%
Darwin Global Management, Ltd. 1,370,133$112,967,00022.12%
Redmile Group, LLC 12,957,222$1,068,323,00015.05%
Copernicus Capital Management, LLC 8,000$660,00010.66%
Casdin Capital, LLC 3,400,000$280,330,0008.35%
Grosvenor Holdings, L.L.C. 1,123,576$92,639,0006.81%
DAFNA Capital Management LLC 314,360$25,919,0006.15%
Ally Bridge Group (NY) LLC 270,000$22,262,0004.27%
Ghost Tree Capital, LLC 185,000$15,253,0003.58%
View complete list of FATE THERAPEUTICS INC shareholders