Walleye Trading LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 40 filers reported holding FATE THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$588,600
-16.6%
58,335
+85.2%
0.00%
-50.0%
Q3 2022$706,000
+91.3%
31,500
+111.4%
0.00%
+100.0%
Q2 2022$369,000
-77.9%
14,900
-65.4%
0.00%
-80.0%
Q1 2022$1,671,000
+203.8%
43,100
+358.5%
0.01%
+150.0%
Q4 2021$550,000
+120.9%
9,400
+243.1%
0.00%
+100.0%
Q4 2020$249,000
+12350.0%
2,740
+149.1%
0.00%
Q2 2016$2,0000.0%1,100
-15.4%
0.00%
Q1 2016$2,000
-94.3%
1,300
-87.4%
0.00%
Q4 2015$35,000
+25.0%
10,300
+94.3%
0.00%
Q3 2015$28,000
+460.0%
5,300
+657.1%
0.00%
Q2 2015$5,0007000.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$46,987,00060.92%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$278,604,00036.08%
Darwin Global Management, Ltd. 1,370,133$112,967,00022.12%
Redmile Group, LLC 12,957,222$1,068,323,00015.05%
Copernicus Capital Management, LLC 8,000$660,00010.66%
Casdin Capital, LLC 3,400,000$280,330,0008.35%
Grosvenor Holdings, L.L.C. 1,123,576$92,639,0006.81%
DAFNA Capital Management LLC 314,360$25,919,0006.15%
Ally Bridge Group (NY) LLC 270,000$22,262,0004.27%
Ghost Tree Capital, LLC 185,000$15,253,0003.58%
View complete list of FATE THERAPEUTICS INC shareholders