BRIDGEWAY CAPITAL MANAGEMENT, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 104 filers reported holding FATE THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q1 2018$1,972,000
+26.1%
202,000
-21.1%
0.02%
+23.5%
Q4 2017$1,564,000
+54.2%
256,0000.0%0.02%
+41.7%
Q3 2017$1,014,000
+25.2%
256,000
+2.4%
0.01%
+20.0%
Q2 2017$810,000
-28.8%
250,0000.0%0.01%
-28.6%
Q1 2017$1,138,000
+81.2%
250,0000.0%0.01%
+75.0%
Q4 2016$628,000
-19.5%
250,0000.0%0.01%
-33.3%
Q3 2016$780,000
+16.2%
250,000
-36.6%
0.01%
+20.0%
Q2 2016$671,000
-21.4%
394,537
-16.9%
0.01%
-28.6%
Q1 2016$854,000
+12.8%
474,537
+111.3%
0.01%0.0%
Q4 2015$757,000
+50.5%
224,537
+137.8%
0.01%
+27.3%
Q3 2015$503,000
+110.5%
94,437
+155.2%
0.01%
+120.0%
Q2 2015$239,00037,0000.01%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$131,006,00024.77%
Redmile Group, LLC 12,957,222$502,351,00015.68%
Grosvenor Holdings, L.L.C. 1,037,256$40,214,0007.85%
Casdin Capital, LLC 3,400,000$131,818,0005.91%
Ally Bridge Group (NY) LLC 181,500$7,037,0005.22%
DAFNA Capital Management LLC 500,930$19,421,0005.06%
Deep Track Capital, LP 2,000,000$77,540,0004.97%
Artal Group S.A. 2,000,000$77,540,0003.25%
Tri Locum Partners LP 190,345$7,380,0002.88%
ARK Investment Management 10,988,182$426,012,0001.78%
View complete list of FATE THERAPEUTICS INC shareholders