SIMPLEX TRADING, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is and the CUSIP is 31189P952. A total of 4 filers reported holding FATE THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$70
-48.5%
14,900
-37.7%
0.00%
Q1 2023$136
+257.9%
23,900
+528.9%
0.00%
Q4 2022$38
-100.0%
3,800
-35.6%
0.00%
Q3 2022$132,000
+100.0%
5,900
+118.5%
0.00%
Q2 2022$66,000
-65.1%
2,700
-44.9%
0.00%
Q1 2022$189,000
-19.2%
4,900
+22.5%
0.00%
Q4 2021$234,000
+212.0%
4,000
+400.0%
0.00%
Q3 2021$75,000
+8.7%
8000.0%0.00%
Q2 2021$69,000
-43.9%
800
+5233.3%
0.00%
Q1 2021$123,000
+173.3%
15
+200.0%
0.00%
Q4 2020$45,000
-23.7%
5
-66.7%
0.00%
Q3 2020$59,000
-64.0%
15
-68.8%
0.00%
Q2 2020$164,000
-86.5%
48
-91.2%
0.00%
-100.0%
Q1 2020$1,212,000
-40.9%
546
-47.9%
0.00%
-50.0%
Q4 2019$2,050,000
+78.7%
1,048
+41.8%
0.00%
+33.3%
Q3 2019$1,147,000
-62.6%
739
-51.1%
0.00%
-62.5%
Q2 2019$3,069,000
+14.2%
1,512
-1.2%
0.01%
+14.3%
Q1 2019$2,688,000
+447.5%
1,530
+299.5%
0.01%
+600.0%
Q4 2018$491,000
-55.1%
383
-42.9%
0.00%
-75.0%
Q3 2018$1,093,000
+78.6%
671
+24.3%
0.00%
+100.0%
Q2 2018$612,000
+620.0%
540
+32.0%
0.00%
-50.0%
Q1 2018$85,000
+962.5%
409
+718.0%
0.00%
Q4 2017$8,000
+700.0%
50
+900.0%
0.00%
Q3 2017$1,00050.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 41$373,0000.01%
SIMPLEX TRADING, LLC 5$45,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 900$82,0000.00%
View complete list of FATE THERAPEUTICS INC shareholders