FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 240 filers reported holding FATE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060,000 | +44437.8% | 500,000 | 0.0% | 0.06% | -49.1% |
| Q2 2023 | $2,380 | -16.5% | 500,000 | 0.0% | 0.11% | -21.4% |
| Q1 2023 | $2,850 | -100.0% | 500,000 | -60.0% | 0.14% | -78.9% |
| Q4 2022 | $12,612,500 | +60.8% | 1,250,000 | +257.1% | 0.66% | +50.8% |
| Q3 2022 | $7,844,000 | -36.7% | 350,000 | -30.0% | 0.44% | -43.8% |
| Q2 2022 | $12,390,000 | -36.1% | 500,000 | 0.0% | 0.78% | -21.2% |
| Q1 2022 | $19,385,000 | -33.7% | 500,000 | 0.0% | 1.00% | -12.3% |
| Q4 2021 | $29,255,000 | – | 500,000 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 3,379,064 | $131,006,000 | 24.77% |
| Redmile Group, LLC | 12,957,222 | $502,351,000 | 15.68% |
| Grosvenor Holdings, L.L.C. | 1,037,256 | $40,214,000 | 7.85% |
| Casdin Capital, LLC | 3,400,000 | $131,818,000 | 5.91% |
| Ally Bridge Group (NY) LLC | 181,500 | $7,037,000 | 5.22% |
| DAFNA Capital Management LLC | 500,930 | $19,421,000 | 5.06% |
| Deep Track Capital, LP | 2,000,000 | $77,540,000 | 4.97% |
| Artal Group S.A. | 2,000,000 | $77,540,000 | 3.25% |
| Tri Locum Partners LP | 190,345 | $7,380,000 | 2.88% |
| ARK Investment Management | 10,988,182 | $426,012,000 | 1.78% |