QUADRANT CAPITAL GROUP LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 240 filers reported holding FATE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$1,985
-90.6%
417
-88.7%
0.00%
-100.0%
Q1 2023$21,062
+182.4%
3,695
+400.0%
0.00%
+100.0%
Q4 2022$7,457739
+4247.1%
0.00%
Q3 2022$0
-100.0%
17
-50.0%
0.00%
Q2 2022$1,000
-88.9%
34
-85.2%
0.00%
-100.0%
Q1 2022$9,000
+350.0%
230
+475.0%
0.00%
Q4 2021$2,00040
+471.4%
0.00%
Q3 2021$0
-100.0%
7
+16.7%
0.00%
Q2 2021$1,0000.0%6
-25.0%
0.00%
Q1 2021$1,00080.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
ARCH Venture Management, LLC 716,392$11,126,00012.18%
Polaris Venture Management Co. V, L.L.C. 1,139,783$17,701,00010.06%
Grosvenor Holdings, L.L.C. 2,285,714$35,497,0006.41%
Redmile Group, LLC 11,216,809$174,197,0005.83%
Casdin Capital, LLC 2,550,000$39,601,500,0004.10%
DAFNA Capital Management LLC 470,000$7,299,0002.74%
Ghost Tree Capital, LLC 350,000$5,436,0001.38%
Artal Group S.A. 2,000,000$31,060,0001.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,952,897$30,328,0001.24%
Copernicus Capital Management, LLC 75,000$1,165,0001.08%
View complete list of FATE THERAPEUTICS INC shareholders