MILLENNIUM MANAGEMENT LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 235 filers reported holding FATE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$4,376,185
+47.1%
2,064,238
+230.2%
0.00%
+100.0%
Q2 2023$2,975,290
+30020.4%
625,061
-63.9%
0.00%
-83.3%
Q1 2023$9,878
-65.8%
1,732,987
-39.5%
0.01%
-62.5%
Q4 2022$28,903
-99.8%
2,864,476
+347.1%
0.02%
+100.0%
Q3 2022$14,359,000
-20.6%
640,724
-12.2%
0.01%
-27.3%
Q2 2022$18,084,000
+50.4%
729,771
+135.3%
0.01%
+83.3%
Q1 2022$12,024,000
+580.9%
310,144
+927.7%
0.01%
+500.0%
Q4 2021$1,766,000
-73.8%
30,177
-73.4%
0.00%
-75.0%
Q3 2021$6,731,000
-53.7%
113,561
-32.2%
0.00%
-55.6%
Q2 2021$14,540,000
-34.2%
167,534
-37.5%
0.01%
-43.8%
Q1 2021$22,095,000
-21.6%
267,978
-13.5%
0.02%
-20.0%
Q4 2020$28,184,000
+52.0%
309,951
-33.2%
0.02%
-13.0%
Q3 2020$18,544,000
-52.6%
463,946
-59.3%
0.02%
-57.4%
Q2 2020$39,121,000
+120.4%
1,140,235
+42.7%
0.05%
+35.0%
Q1 2020$17,747,000
-42.4%
799,035
-49.3%
0.04%
+2.6%
Q4 2019$30,825,000
-40.8%
1,575,108
-53.1%
0.04%
-52.4%
Q3 2019$52,105,000
+26.9%
3,355,119
+65.8%
0.08%
+32.3%
Q2 2019$41,067,000
+45.5%
2,022,985
+25.9%
0.06%
+47.6%
Q1 2019$28,222,000
+274.3%
1,606,254
+173.3%
0.04%
+250.0%
Q4 2018$7,539,000
+190.6%
587,640
+269.0%
0.01%
+300.0%
Q3 2018$2,594,000
-66.6%
159,241
-76.8%
0.00%
-70.0%
Q2 2018$7,770,000
+275.4%
685,142
+102.2%
0.01%
+233.3%
Q4 2017$2,070,000
+1400.0%
338,799
+873.6%
0.00%
Q3 2017$138,000
-20.7%
34,800
-35.1%
0.00%
Q2 2017$174,000
-80.5%
53,614
-72.6%
0.00%
-100.0%
Q1 2017$891,000
+2244.7%
195,928
+1514.4%
0.00%
Q3 2016$38,000
-42.4%
12,136
-66.9%
0.00%
Q1 2016$66,000
-79.4%
36,697
-61.5%
0.00%
-100.0%
Q4 2015$321,000
+483.6%
95,230
+823.4%
0.00%
Q3 2015$55,000
-66.7%
10,313
-60.6%
0.00%
-100.0%
Q4 2013$165,00026,2010.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2022
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