Trexquant Investment LP - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 90 filers reported holding FATE THERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$1,589,773
-23.7%
333,986
-8.6%
0.04%
-26.3%
Q1 2023$2,082,700
+7.5%
365,386
+90.4%
0.06%
+3.6%
Q4 2022$1,936,644
+37.4%
191,937
+205.2%
0.06%
+10.0%
Q3 2022$1,409,000
+552.3%
62,888
+621.2%
0.05%
+400.0%
Q2 2022$216,000
-76.4%
8,720
-43.5%
0.01%
-86.3%
Q3 2021$914,000
-18.0%
15,428
+14.1%
0.07%
-28.4%
Q1 2021$1,114,000
+10.8%
13,516
+22.3%
0.10%
-3.8%
Q4 2020$1,005,000
+53.9%
11,055
-66.9%
0.11%
+171.8%
Q4 2019$653,000
+264.8%
33,373
+81.7%
0.04%
+225.0%
Q1 2018$179,00018,3690.01%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$7,163,6162.64%
Redmile Group, LLC 13,124,427$27,823,7851.32%
Monaco Asset Management SAM 1,847,944$3,917,6411.16%
Casdin Capital, LLC 2,050,000$4,346,0000.48%
TANG CAPITAL MANAGEMENT LLC 700,000$1,484,0000.21%
GCM Grosvenor Holdings, LLC 495,916$1,051,3420.21%
Nebula Research & Development LLC 163,617$346,8680.18%
Bellevue Group AG 4,851,579$10,285,3470.17%
Bruce & Co., Inc. 200,000$424,0000.14%
XTX Topco Ltd 192,920$408,9900.07%
View complete list of FATE THERAPEUTICS INC shareholders