Tower Research Capital LLC (TRC) - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 206 filers reported holding FATE THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$86,551
-26.7%
40,826
+64.6%
0.00%
-25.0%
Q2 2023$118,086
+210767.9%
24,808
+152.4%
0.00%
+100.0%
Q1 2023$56
-32.5%
9,828
+19.0%
0.00%
-33.3%
Q4 2022$83
-100.0%
8,260
-84.7%
0.00%
-85.0%
Q3 2022$1,211,000
+561.7%
54,039
+631.6%
0.02%
+400.0%
Q2 2022$183,000
-62.0%
7,386
-40.6%
0.00%
-20.0%
Q1 2022$482,000
+108.7%
12,438
+215.2%
0.01%
+25.0%
Q4 2021$231,000
+6.5%
3,946
+8.0%
0.00%
-33.3%
Q3 2021$217,000
-22.8%
3,655
+12.7%
0.01%
-14.3%
Q2 2021$281,000
-85.2%
3,242
-85.9%
0.01%
-78.1%
Q1 2021$1,895,000
+188.9%
22,988
+218.8%
0.03%
+60.0%
Q4 2020$656,000
+480.5%
7,211
+155.3%
0.02%
+1900.0%
Q3 2020$113,000
-72.8%
2,824
-76.7%
0.00%
-94.1%
Q2 2020$416,000
+243.8%
12,119
+56.1%
0.02%
+112.5%
Q3 2019$121,0007,766
+24168.8%
0.01%
Q4 2018$0
-100.0%
32
-99.5%
0.00%
-100.0%
Q3 2018$96,000
+9500.0%
5,915
+8231.0%
0.01%
Q1 2018$1,000
-97.4%
71
-99.3%
0.00%
-100.0%
Q3 2017$39,000
+1850.0%
9,684
+1836.8%
0.00%
Q3 2016$2,000
-66.7%
500
-84.7%
0.00%
-100.0%
Q1 2016$6,0003,263
+5525.9%
0.00%
Q4 2015$0
-100.0%
58
-63.8%
0.00%
Q3 2015$1,0000.0%160
-20.0%
0.00%
Q4 2014$1,000
-85.7%
200
-86.2%
0.00%
-100.0%
Q3 2014$7,000
+75.0%
1,449
+124.3%
0.00%0.0%
Q2 2014$4,000
-33.3%
646
+7.7%
0.00%0.0%
Q1 2014$6,000
-90.9%
600
-94.3%
0.00%
-90.9%
Q4 2013$66,00010,4410.01%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2020
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$131,006,00024.77%
Redmile Group, LLC 12,957,222$502,351,00015.68%
Grosvenor Holdings, L.L.C. 1,037,256$40,214,0007.85%
Casdin Capital, LLC 3,400,000$131,818,0005.91%
Ally Bridge Group (NY) LLC 181,500$7,037,0005.22%
DAFNA Capital Management LLC 500,930$19,421,0005.06%
Deep Track Capital, LP 2,000,000$77,540,0004.97%
Artal Group S.A. 2,000,000$77,540,0003.25%
Tri Locum Partners LP 190,345$7,380,0002.88%
ARK Investment Management 10,988,182$426,012,0001.78%
View complete list of FATE THERAPEUTICS INC shareholders