Capital Impact Advisors, LLC - 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
Capital Impact Advisors, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$217,713
-7.6%
45,738
+10.7%
0.24%
-17.0%
Q1 2023$235,507
+26.5%
41,317
+123.9%
0.29%
+58.8%
Q4 2022$186,231
-54.4%
18,457
-9.0%
0.18%
-55.2%
Q3 2022$408,000
-0.5%
20,273
+22.7%
0.41%
+7.1%
Q2 2022$410,000
-43.9%
16,526
-12.3%
0.38%
-28.8%
Q1 2022$731,000
+22.4%
18,849
+84.8%
0.53%
+29.1%
Q4 2021$597,000
-79.5%
10,200
-68.1%
0.41%
-42.4%
Q4 2020$2,910,00032,0000.72%
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