Citadel Advisors - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 140 filers reported holding FATE THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$4,302,183
-60.9%
2,029,332
-12.3%
0.00%
-50.0%
Q2 2023$11,013,835
+13.3%
2,313,831
+35.6%
0.00%0.0%
Q1 2023$9,724,610
-35.1%
1,706,072
+14.9%
0.00%
-33.3%
Q4 2022$14,985,032
+51.1%
1,485,137
+235.7%
0.00%
+50.0%
Q3 2022$9,915,000
+1.1%
442,439
+11.8%
0.00%0.0%
Q2 2022$9,804,000
-45.4%
395,629
-14.6%
0.00%
-33.3%
Q1 2022$17,964,000
+31.3%
463,322
+98.2%
0.00%0.0%
Q4 2021$13,678,000
+2.4%
233,757
+3.7%
0.00%
+50.0%
Q3 2021$13,361,000
-79.1%
225,432
-69.4%
0.00%
-85.7%
Q2 2021$63,980,000
-17.7%
737,184
-21.9%
0.01%
-26.3%
Q1 2021$77,780,000
-27.3%
943,349
-19.8%
0.02%
-32.1%
Q4 2020$107,010,000
+1.0%
1,176,840
-55.6%
0.03%
-3.4%
Q3 2020$105,935,000
-7.4%
2,650,370
-20.5%
0.03%
-27.5%
Q2 2020$114,371,000
+122.9%
3,333,477
+44.3%
0.04%
+73.9%
Q1 2020$51,312,000
+194.7%
2,310,328
+159.7%
0.02%
+228.6%
Q4 2019$17,410,000
+90.6%
889,617
+51.2%
0.01%
+75.0%
Q3 2019$9,135,000
+1807.1%
588,225
+2392.5%
0.00%
Q2 2019$479,000
-97.1%
23,600
-97.4%
0.00%
-100.0%
Q1 2019$16,240,000
-0.8%
924,289
-27.6%
0.01%
-11.1%
Q4 2018$16,379,000
+24.8%
1,276,642
+58.5%
0.01%
+50.0%
Q3 2018$13,123,000
+826.1%
805,546
+544.5%
0.01%
+500.0%
Q2 2018$1,417,000
+2149.2%
124,980
+1105.2%
0.00%
Q4 2017$63,0000.0%10,370
-24.6%
0.00%
Q1 2017$63,000
+28.6%
13,746
-5.0%
0.00%
Q4 2015$49,00014,4640.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2019
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