SUSQUEHANNA INTERNATIONAL GROUP, LLP - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 235 filers reported holding FATE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$922,480
-62.5%
435,132
-15.9%
0.00%
Q2 2023$2,461,672
-51.1%
517,158
-41.4%
0.00%
-100.0%
Q1 2023$5,030,331
+671.5%
882,514
+1265.8%
0.00%
Q4 2022$651,986
-81.7%
64,617
-59.4%
0.00%
-100.0%
Q3 2022$3,570,000
-36.7%
159,342
-30.0%
0.00%
-50.0%
Q2 2022$5,638,000
+9.0%
227,552
+70.6%
0.00%
Q1 2022$5,172,000
-74.8%
133,413
-61.9%
0.00%
Q4 2021$20,502,000
+24.5%
350,406
+26.1%
0.00%
-100.0%
Q3 2021$16,472,000
+11.4%
277,914
+63.2%
0.00%0.0%
Q2 2021$14,781,000
-33.7%
170,308
-37.1%
0.00%
-50.0%
Q1 2021$22,307,000
-32.0%
270,557
-25.0%
0.00%
+33.3%
Q4 2020$32,822,000
+193.9%
360,958
+29.2%
0.00%
+50.0%
Q3 2020$11,168,000
+10.5%
279,384
-5.1%
0.00%
-33.3%
Q2 2020$10,103,000
+107.6%
294,479
+34.4%
0.00%
+200.0%
Q1 2020$4,866,000
-55.7%
219,110
-61.0%
0.00%
-75.0%
Q4 2019$10,986,000
+51.9%
561,357
+20.6%
0.00%
+100.0%
Q3 2019$7,232,000
-75.4%
465,634
-67.9%
0.00%
-33.3%
Q2 2019$29,447,000
+332.8%
1,450,480
+274.5%
0.00%
+50.0%
Q1 2019$6,804,000
+112.0%
387,300
+54.8%
0.00%0.0%
Q4 2018$3,210,000
+18.9%
250,200
+50.9%
0.00%
+100.0%
Q3 2018$2,700,000
+133.6%
165,800
+62.7%
0.00%
Q2 2018$1,156,000
+13.7%
101,895
-2.2%
0.00%
Q1 2018$1,017,000
+239.0%
104,134
+111.9%
0.00%
Q4 2017$300,00049,1340.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$51,820,00067.63%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$307,258,00039.62%
Darwin Global Management, Ltd. 952,847$86,642,00024.18%
Redmile Group, LLC 12,629,737$1,148,422,00013.91%
DAFNA Capital Management LLC 334,360$30,403,0009.05%
Casdin Capital, LLC 3,050,000$277,337,0008.22%
Grosvenor Holdings, L.L.C. 1,459,517$132,714,0007.23%
Copernicus Capital Management, LLC 3,240$295,0004.60%
Eversept Partners, LP 399,499$36,326,4444.26%
Ally Bridge Group (NY) LLC 260,000$23,642,0004.05%
View complete list of FATE THERAPEUTICS INC shareholders