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 180 filers reported holding FATE THERAPEUTICS INC in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$11,663,257
-27.5%
3,555,871
+62.3%
0.19%
-30.7%
Q1 2024$16,077,595
-25.1%
2,190,408
+505.1%
0.28%
-33.2%
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 Q2 2024
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$11,083,3302.77%
Redmile Group, LLC 13,169,057$43,194,5072.61%
SUPERSTRING CAPITAL MANAGEMENT LP 497,360$1,631,3412.06%
Boxer Capital, LLC 8,215,910$26,948,1851.42%
Deep Track Capital, LP 5,572,607$18,278,1510.55%
Vestal Point Capital, LP 2,000,000$6,560,0000.49%
Bruce & Co., Inc. 300,000$984,0000.32%
Octagon Capital Advisors LP 520,800$1,708,2240.27%
Integral Health Asset Management, LLC 850,000$2,788,0000.26%
Bellevue Group AG 4,839,779$15,874,4750.26%
View complete list of FATE THERAPEUTICS INC shareholders