GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$3,764,193
-54.7%
1,775,344
+1.7%
0.00%
-100.0%
Q2 2023$8,306,737
-9.6%
1,745,112
+8.2%
0.00%0.0%
Q1 2023$9,191,763
+58138.4%
1,612,589
+3.1%
0.00%
-50.0%
Q4 2022$15,783
-100.0%
1,564,291
+4.3%
0.00%
-60.0%
Q3 2022$33,607,000
-7.5%
1,499,680
+2.3%
0.01%0.0%
Q2 2022$36,319,000
-36.5%
1,465,678
-0.6%
0.01%
-28.6%
Q1 2022$57,155,000
-31.5%
1,474,227
+3.4%
0.01%
-30.0%
Q4 2021$83,433,000
+0.3%
1,425,968
+1.6%
0.01%
-9.1%
Q3 2021$83,220,000
-32.4%
1,404,096
-1.0%
0.01%
-35.3%
Q2 2021$123,103,000
+10.7%
1,418,406
+5.1%
0.02%0.0%
Q1 2021$111,250,000
+5.5%
1,349,312
+16.4%
0.02%
-5.6%
Q4 2020$105,434,000
+139.0%
1,159,514
+5.1%
0.02%
+100.0%
Q3 2020$44,106,000
+24.6%
1,103,490
+7.0%
0.01%
+12.5%
Q2 2020$35,384,000
+67.9%
1,031,326
+8.7%
0.01%
+60.0%
Q1 2020$21,072,000
-38.6%
948,788
-45.9%
0.01%
+25.0%
Q4 2019$34,318,000
+172.0%
1,753,670
+115.8%
0.00%
+33.3%
Q3 2019$12,618,000
-22.6%
812,533
+1.2%
0.00%
-25.0%
Q2 2019$16,299,000
+17.3%
802,953
+1.5%
0.00%0.0%
Q1 2019$13,895,000
-22.9%
790,871
-43.7%
0.00%
+33.3%
Q4 2018$18,016,000
+114.7%
1,404,358
+172.6%
0.00%
+50.0%
Q3 2018$8,393,000
+63.4%
515,252
+13.8%
0.00%0.0%
Q2 2018$5,136,000
+30.1%
452,926
+11.9%
0.00%
+100.0%
Q1 2018$3,949,000
+86.0%
404,634
+16.4%
0.00%0.0%
Q4 2017$2,123,000
+77.4%
347,573
+14.9%
0.00%
Q3 2017$1,197,000
+108.9%
302,431
+70.8%
0.00%
Q2 2017$573,000
+5.5%
177,082
+48.2%
0.00%
Q1 2017$543,000
+87.9%
119,514
+3.6%
0.00%
Q4 2016$289,000
-14.2%
115,416
+6.8%
0.00%
Q3 2016$337,000
+84.2%
108,093
+0.1%
0.00%
Q2 2016$183,000
-5.7%
108,0290.0%0.00%
Q1 2016$194,000
-46.7%
108,029
-0.1%
0.00%
Q4 2015$364,000
-36.7%
108,093
+0.1%
0.00%
Q3 2015$575,000
+14.1%
107,965
+38.5%
0.00%
Q2 2015$504,000
+227.3%
77,947
+146.9%
0.00%
Q1 2015$154,000
-1.9%
31,576
+0.6%
0.00%
Q4 2014$157,000
-1.9%
31,384
+0.6%
0.00%
Q3 2014$160,000
+7.4%
31,192
+31.8%
0.00%
Q2 2014$149,000
-35.5%
23,664
-0.3%
0.00%
Q1 2014$231,00023,7280.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2023
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