SG3 Management, 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
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 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