Bruce & Co., Inc. - 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
Bruce & Co., Inc. ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$424,000
-55.6%
200,0000.0%0.14%
-46.3%
Q2 2023$956,000
-16.1%
200,0000.0%0.27%
-13.8%
Q1 2023$1,140,000
+98.2%
200,000
+250.9%
0.31%
+110.1%
Q4 2022$575,130
-55.0%
57,0000.0%0.15%
-57.8%
Q3 2022$1,277,000
-9.6%
57,0000.0%0.35%
+5.7%
Q2 2022$1,412,000
-36.1%
57,0000.0%0.33%
-26.5%
Q1 2022$2,209,000
-33.8%
57,0000.0%0.45%
-32.2%
Q4 2021$3,335,000
-1.3%
57,0000.0%0.67%
-7.1%
Q3 2021$3,378,000
-37.2%
57,000
-8.1%
0.72%
-30.1%
Q2 2021$5,380,000
+0.4%
62,000
-4.6%
1.03%
+2.3%
Q1 2021$5,359,000
-21.4%
65,000
-13.3%
1.00%
-23.6%
Q4 2020$6,819,000
+70.6%
75,000
-25.0%
1.31%
+58.7%
Q3 2020$3,997,000
+16.5%
100,0000.0%0.83%
+11.0%
Q2 2020$3,431,000
+209.1%
100,000
+100.0%
0.75%
+191.4%
Q1 2020$1,110,000
+13.5%
50,0000.0%0.26%
+34.0%
Q4 2019$978,00050,0000.19%
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