EXCHANGE TRADED CONCEPTS, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 4 filers reported holding FATE THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
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