Copernicus Capital Management, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 251 filers reported holding FATE THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

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 Q4 2021
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$46,987,00060.92%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$278,604,00036.08%
Darwin Global Management, Ltd. 1,370,133$112,967,00022.12%
Redmile Group, LLC 12,957,222$1,068,323,00015.05%
Copernicus Capital Management, LLC 8,000$660,00010.66%
Casdin Capital, LLC 3,400,000$280,330,0008.35%
Grosvenor Holdings, L.L.C. 1,123,576$92,639,0006.81%
DAFNA Capital Management LLC 314,360$25,919,0006.15%
Ally Bridge Group (NY) LLC 270,000$22,262,0004.27%
Ghost Tree Capital, LLC 185,000$15,253,0003.58%
View complete list of FATE THERAPEUTICS INC shareholders