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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,285,347 | -55.5% | 4,851,579 | -0.1% | 0.17% | -49.7% |
| Q2 2023 | $23,113,508 | -16.5% | 4,855,779 | 0.0% | 0.33% | -17.9% |
| Q1 2023 | $27,677,940 | -43.6% | 4,855,779 | -0.1% | 0.40% | -38.2% |
| Q4 2022 | $49,050,305 | -41.6% | 4,861,279 | +29.8% | 0.65% | -46.0% |
| Q3 2022 | $83,950,000 | -4.6% | 3,746,086 | +5.5% | 1.20% | -3.1% |
| Q2 2022 | $87,972,000 | -36.6% | 3,550,086 | -0.7% | 1.24% | -22.7% |
| Q1 2022 | $138,660,000 | -37.2% | 3,576,486 | -5.3% | 1.61% | -29.3% |
| Q4 2021 | $220,918,000 | +15.1% | 3,775,736 | +16.6% | 2.28% | +16.9% |
| Q3 2021 | $191,918,000 | -15.4% | 3,238,036 | +23.9% | 1.95% | -12.0% |
| Q2 2021 | $226,829,000 | +24.5% | 2,613,536 | +18.3% | 2.21% | +14.9% |
| Q1 2021 | $182,160,000 | -4.9% | 2,209,336 | +4.8% | 1.93% | -12.2% |
| Q4 2020 | $191,635,000 | +116.2% | 2,107,500 | -5.0% | 2.20% | +79.2% |
| Q3 2020 | $88,634,000 | +31.7% | 2,217,500 | +13.1% | 1.22% | +28.7% |
| Q2 2020 | $67,295,000 | +93.8% | 1,961,400 | +25.5% | 0.95% | +41.5% |
| Q1 2020 | $34,719,000 | +2043.1% | 1,563,200 | +1787.9% | 0.67% | +2488.5% |
| Q4 2019 | $1,620,000 | +73.6% | 82,800 | +37.8% | 0.03% | +52.9% |
| Q3 2019 | $933,000 | -22.1% | 60,100 | +1.9% | 0.02% | -15.0% |
| Q2 2019 | $1,198,000 | – | 59,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 3,379,064 | $7,163,616 | 2.64% |
| Redmile Group, LLC | 13,124,427 | $27,823,785 | 1.32% |
| Monaco Asset Management SAM | 1,847,944 | $3,917,641 | 1.16% |
| Casdin Capital, LLC | 2,050,000 | $4,346,000 | 0.48% |
| TANG CAPITAL MANAGEMENT LLC | 700,000 | $1,484,000 | 0.21% |
| GCM Grosvenor Holdings, LLC | 495,916 | $1,051,342 | 0.21% |
| Nebula Research & Development LLC | 163,617 | $346,868 | 0.18% |
| Bellevue Group AG | 4,851,579 | $10,285,347 | 0.17% |
| Bruce & Co., Inc. | 200,000 | $424,000 | 0.14% |
| XTX Topco Ltd | 192,920 | $408,990 | 0.07% |