EXENCIAL WEALTH ADVISORS, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 253 filers reported holding FATE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

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 Q1 2022
NameSharesValueWeighting ↓
ARCH Venture Management, LLC 716,392$11,126,00012.18%
Polaris Venture Management Co. V, L.L.C. 1,139,783$17,701,00010.06%
Grosvenor Holdings, L.L.C. 2,285,714$35,497,0006.41%
Redmile Group, LLC 11,216,809$174,197,0005.83%
Casdin Capital, LLC 2,550,000$39,601,500,0004.10%
DAFNA Capital Management LLC 470,000$7,299,0002.74%
Ghost Tree Capital, LLC 350,000$5,436,0001.38%
Artal Group S.A. 2,000,000$31,060,0001.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,952,897$30,328,0001.24%
Copernicus Capital Management, LLC 75,000$1,165,0001.08%
View complete list of FATE THERAPEUTICS INC shareholders