Copernicus Capital Management, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 275 filers reported holding FATE THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.7%.

Quarter-by-quarter ownership
Copernicus Capital Management, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$711,000
-18.1%
12,000
+20.0%
8.60%
-37.1%
Q2 2021$868,000
+31.5%
10,000
+25.0%
13.69%
+28.4%
Q1 2021$660,000
+123.7%
8,000
+146.9%
10.66%
+131.9%
Q4 2020$295,000
-95.2%
3,240
-97.9%
4.60%
-21.2%
Q3 2020$6,127,000
+14.8%
153,297
-1.4%
5.84%
-0.2%
Q2 2020$5,335,000
+49.2%
155,505
-3.4%
5.85%
+35.2%
Q1 2020$3,575,000
+12.8%
160,959
-0.6%
4.33%
+4.1%
Q4 2019$3,170,000
+172.1%
161,977
+116.0%
4.16%
+283.4%
Q3 2019$1,165,00075,0001.08%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2021
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