SG3 Management, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 275 filers reported holding FATE THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$4,652,000
+13.6%
120,000
+71.4%
0.13%
+56.0%
Q4 2021$4,095,000
+38.2%
70,000
+40.0%
0.08%
-6.7%
Q3 2021$2,964,000
-61.8%
50,000
-46.8%
0.09%
-53.4%
Q1 2021$7,751,000
+593.3%
94,000
+664.2%
0.19%
+819.0%
Q4 2020$1,118,00012,3000.02%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2021
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