Caption 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
Caption Management, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$4,978,000
-14.4%
84,000
+25.4%
0.06%
-26.3%
Q2 2021$5,817,000
+31.1%
67,000
+37.3%
0.08%
-25.5%
Q4 2020$4,438,000
+454.8%
48,800
+144.0%
0.10%
+436.8%
Q3 2020$800,000
+52.7%
20,000
+30.7%
0.02%
+11.8%
Q2 2020$524,000
-84.0%
15,300
-89.6%
0.02%
-90.9%
Q1 2020$3,281,000
+19.7%
147,700
+5.5%
0.19%
+102.2%
Q4 2019$2,740,000140,0000.09%
Other shareholders
FATE THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$34,0959.92%
Redmile Group, LLC 12,957,222$130,738,3705.35%
GCM Grosvenor Holdings, LLC 1,037,256$10,465,9132.67%
Casdin Capital, LLC 2,050,000$20,684,5001.60%
DAFNA Capital Management LLC 550,940$5,558,9851.57%
Artal Group S.A. 2,600,000$26,2341.46%
Monaco Asset Management SAM 250,000$2,522,5000.76%
Parametrica Management Ltd 32,254$325,4430.67%
Boxer Capital, LLC 1,250,000$12,612,5000.66%
Bellevue Group AG 4,861,279$49,050,3050.65%
View complete list of FATE THERAPEUTICS INC shareholders