Weiss Multi-Strategy Advisers LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 253 filers reported holding FATE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q4 2021$517,000
-1.7%
8,831
-0.4%
0.01%
+9.1%
Q3 2021$526,000
-44.9%
8,869
-19.4%
0.01%
-47.6%
Q2 2021$955,000
-3.7%
11,000
-8.5%
0.02%
-4.5%
Q1 2021$992,000
-27.3%
12,028
-19.8%
0.02%
-15.4%
Q4 2020$1,364,000
+68.8%
15,000
-25.8%
0.03%
+18.2%
Q3 2020$808,000
+17.8%
20,224
+1.1%
0.02%
+10.0%
Q2 2020$686,000
+220.6%
20,000
+107.7%
0.02%
+150.0%
Q1 2020$214,000
+9.2%
9,630
-3.7%
0.01%
+166.7%
Q4 2019$196,000
-37.0%
10,000
-50.0%
0.00%
-50.0%
Q3 2019$311,000
-23.4%
20,0000.0%0.01%
-45.5%
Q2 2019$406,000
-1.7%
20,000
-14.9%
0.01%
+10.0%
Q1 2019$413,000
+38.6%
23,500
+1.2%
0.01%
-16.7%
Q4 2018$298,000
-39.1%
23,221
-22.6%
0.01%
-7.7%
Q3 2018$489,00030,0000.01%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 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