Assenagon Asset Management S.A. - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 169 filers reported holding FATE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 9.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$807,162
+69.8%
380,737
+281.3%
0.00%0.0%
Q2 2023$475,248
+45.3%
99,842
+584.6%
0.00%
+100.0%
Q3 2022$327,000
-9.7%
14,583
-0.1%
0.00%0.0%
Q2 2022$362,000
-36.0%
14,604
-0.0%
0.00%
-50.0%
Q1 2022$566,000
-33.8%
14,610
-0.0%
0.00%0.0%
Q4 2021$855,000
-88.4%
14,615
-88.3%
0.00%
-91.7%
Q3 2021$7,380,000
-79.6%
124,508
-70.2%
0.02%
-80.5%
Q2 2021$36,223,000
+1472.9%
417,358
+1548.1%
0.12%
+1130.0%
Q4 2020$2,303,000
-30.7%
25,323
-69.5%
0.01%
-47.4%
Q3 2020$3,321,000
+139.8%
83,099
+105.8%
0.02%
+111.1%
Q2 2020$1,385,00040,3780.01%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2023
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