AQR Capital Management - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 169 filers reported holding FATE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 9.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$705,771
-54.4%
332,911
+22.7%
0.00%
-66.7%
Q1 2023$1,546,974
+158.3%
271,399
+1658.0%
0.00%
+200.0%
Q1 2022$599,000
-61.8%
15,438
-42.5%
0.00%
-66.7%
Q4 2021$1,570,000
-26.7%
26,831
-25.7%
0.00%
-25.0%
Q3 2021$2,142,000
-35.3%
36,132
-5.2%
0.00%
-33.3%
Q2 2021$3,309,000
+18.6%
38,124
+12.6%
0.01%
+20.0%
Q1 2021$2,791,000
-13.1%
33,847
-4.2%
0.01%
-16.7%
Q4 2020$3,212,000
+98.4%
35,322
-12.8%
0.01%
+100.0%
Q3 2020$1,619,000
-4.7%
40,506
-18.1%
0.00%0.0%
Q2 2020$1,698,000
+45.6%
49,485
-5.7%
0.00%
+50.0%
Q1 2020$1,166,000
+211.8%
52,479
+175.0%
0.00%
Q4 2019$374,000
-18.5%
19,086
-35.5%
0.00%
-100.0%
Q3 2019$459,000
-24.6%
29,579
-1.3%
0.00%0.0%
Q2 2019$609,000
+2.7%
29,982
-11.2%
0.00%0.0%
Q1 2019$593,000
+19.1%
33,772
-13.0%
0.00%0.0%
Q4 2018$498,000
-35.2%
38,814
-17.8%
0.00%0.0%
Q3 2018$769,000
+43.7%
47,2070.0%0.00%0.0%
Q2 2018$535,000
+70.9%
47,207
+47.4%
0.00%
Q1 2018$313,00032,0370.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$51,820,00067.63%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$307,258,00039.62%
Darwin Global Management, Ltd. 952,847$86,642,00024.18%
Redmile Group, LLC 12,629,737$1,148,422,00013.91%
DAFNA Capital Management LLC 334,360$30,403,0009.05%
Casdin Capital, LLC 3,050,000$277,337,0008.22%
Grosvenor Holdings, L.L.C. 1,459,517$132,714,0007.23%
Copernicus Capital Management, LLC 3,240$295,0004.60%
Eversept Partners, LP 399,499$36,326,4444.26%
Ally Bridge Group (NY) LLC 260,000$23,642,0004.05%
View complete list of FATE THERAPEUTICS INC shareholders