Walleye Trading 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
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 Q1 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$7,163,6162.64%
Redmile Group, LLC 13,124,427$27,823,7851.32%
Monaco Asset Management SAM 1,847,944$3,917,6411.16%
Casdin Capital, LLC 2,050,000$4,346,0000.48%
TANG CAPITAL MANAGEMENT LLC 700,000$1,484,0000.21%
GCM Grosvenor Holdings, LLC 495,916$1,051,3420.21%
Nebula Research & Development LLC 163,617$346,8680.18%
Bellevue Group AG 4,851,579$10,285,3470.17%
Bruce & Co., Inc. 200,000$424,0000.14%
XTX Topco Ltd 192,920$408,9900.07%
View complete list of FATE THERAPEUTICS INC shareholders