Trexquant Investment LP - 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
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 Q3 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