EXCHANGE TRADED CONCEPTS, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 227 filers reported holding FATE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q4 2023$238,332
+136.3%
63,725
+34.0%
0.01%
+100.0%
Q3 2023$100,840
-17.3%
47,566
+85.7%
0.00%0.0%
Q2 2023$121,908
-90.4%
25,611
-88.5%
0.00%
-91.4%
Q1 2023$1,268,826
+204.5%
222,601
+439.0%
0.04%
+191.7%
Q4 2022$416,687
-40.2%
41,297
+32.7%
0.01%
-47.8%
Q3 2022$697,000
-23.7%
31,111
-15.6%
0.02%
-14.8%
Q2 2022$913,000
-31.2%
36,850
+7.5%
0.03%0.0%
Q1 2022$1,328,000
-23.9%
34,264
+15.0%
0.03%
-20.6%
Q4 2021$1,744,000
+19.6%
29,799
+21.1%
0.03%
-8.1%
Q3 2021$1,458,000
+767.9%
24,598
+1106.4%
0.04%
+516.7%
Q1 2021$168,000
-83.4%
2,039
-81.7%
0.01%
-87.2%
Q4 2020$1,013,000
+41.1%
11,142
-38.0%
0.05%
+14.6%
Q3 2020$718,00017,9600.04%
Other shareholders
FATE THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
ARCH Venture Management, LLC 716,392$11,126,00012.18%
Polaris Venture Management Co. V, L.L.C. 1,139,783$17,701,00010.06%
Grosvenor Holdings, L.L.C. 2,285,714$35,497,0006.41%
Redmile Group, LLC 11,216,809$174,197,0005.83%
Casdin Capital, LLC 2,550,000$39,601,500,0004.10%
DAFNA Capital Management LLC 470,000$7,299,0002.74%
Ghost Tree Capital, LLC 350,000$5,436,0001.38%
Artal Group S.A. 2,000,000$31,060,0001.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,952,897$30,328,0001.24%
Copernicus Capital Management, LLC 75,000$1,165,0001.08%
View complete list of FATE THERAPEUTICS INC shareholders