Rafferty Asset Management, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 188 filers reported holding FATE THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$4,546,371
-42.8%
955,120
-31.5%
0.03%
-51.9%
Q1 2023$7,945,601
+84.6%
1,393,965
+226.8%
0.05%
+50.0%
Q4 2022$4,304,222
-22.1%
426,583
+73.1%
0.04%
-39.0%
Q3 2022$5,524,000
+15.6%
246,475
+27.8%
0.06%
+34.1%
Q2 2022$4,778,000
-22.7%
192,824
+21.0%
0.04%
+18.9%
Q1 2022$6,180,000
-1.5%
159,390
+48.6%
0.04%
+12.1%
Q4 2021$6,276,000
+132.5%
107,268
+135.5%
0.03%
+83.3%
Q3 2021$2,699,000
+7.0%
45,545
+56.7%
0.02%
+12.5%
Q2 2021$2,523,000
-63.9%
29,067
-65.7%
0.02%
-66.7%
Q1 2021$6,990,000
+353.0%
84,775
+399.7%
0.05%
+220.0%
Q4 2020$1,543,000
-34.7%
16,964
-71.3%
0.02%
-48.3%
Q3 2020$2,363,000
+121.7%
59,123
+90.3%
0.03%
+93.3%
Q2 2020$1,066,000
-9.2%
31,065
-48.2%
0.02%
-16.7%
Q4 2019$1,174,000
-51.4%
60,015
-61.4%
0.02%
-52.6%
Q3 2019$2,417,000
+11.9%
155,616
+46.3%
0.04%0.0%
Q2 2019$2,159,000
+15.5%
106,349
-0.0%
0.04%
+26.7%
Q1 2019$1,869,000106,4000.03%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
ARCH Venture Management, LLC 2,073,190$26,599,00026.59%
Polaris Venture Management Co. V, L.L.C. 1,823,186$23,391,00024.97%
Casdin Capital, LLC 2,550,000$32,717,0005.60%
Redmile Group, LLC 10,359,666$132,915,0005.34%
Aquilo Capital Management, LLC 697,096$8,944,0004.33%
Eversept Partners, LP 165,000$2,116,9501.15%
Artal Group S.A. 2,150,000$27,585,0001.02%
AlpInvest Partners B.V. 26,925$345,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,654,865$21,232,0000.85%
Lisanti Capital Growth, LLC 142,760$1,832,0000.74%
View complete list of FATE THERAPEUTICS INC shareholders