EXENCIAL WEALTH ADVISORS, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 268 filers reported holding FATE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q4 2021$252,000
-1.2%
4,3050.0%0.01%
+9.1%
Q3 2021$255,000
-31.3%
4,305
+0.7%
0.01%
-45.0%
Q2 2021$371,000
+1.1%
4,275
-3.9%
0.02%
-9.1%
Q1 2021$367,000
-34.9%
4,450
-28.2%
0.02%
-42.1%
Q4 2020$564,000
+110.4%
6,200
-7.5%
0.04%
+171.4%
Q3 2020$268,000
+16.5%
6,7000.0%0.01%
-30.0%
Q2 2020$230,0006,7000.02%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$34,0959.92%
Redmile Group, LLC 12,957,222$130,738,3705.35%
GCM Grosvenor Holdings, LLC 1,037,256$10,465,9132.67%
Casdin Capital, LLC 2,050,000$20,684,5001.60%
DAFNA Capital Management LLC 550,940$5,558,9851.57%
Artal Group S.A. 2,600,000$26,2341.46%
Monaco Asset Management SAM 250,000$2,522,5000.76%
Parametrica Management Ltd 32,254$325,4430.67%
Boxer Capital, LLC 1,250,000$12,612,5000.66%
Bellevue Group AG 4,861,279$49,050,3050.65%
View complete list of FATE THERAPEUTICS INC shareholders