Providence Capital Advisors, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 260 filers reported holding FATE THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$129
-55.5%
610.0%0.00%
Q2 2023$290
-16.7%
610.0%0.00%
Q1 2023$348
-43.4%
610.0%0.00%
Q4 2022$615
-38.5%
610.0%0.00%
Q3 2022$1,000
-50.0%
610.0%0.00%
-100.0%
Q2 2022$2,000
-33.3%
61
-21.8%
0.00%0.0%
Q1 2022$3,000
-25.0%
78
+27.9%
0.00%0.0%
Q4 2021$4,0000.0%610.0%0.00%0.0%
Q3 2021$4,000
-20.0%
610.0%0.00%
-50.0%
Q2 2021$5,0000.0%610.0%0.00%0.0%
Q1 2021$5,000
-37.5%
61
-33.0%
0.00%
-33.3%
Q4 2020$8,000910.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$83,733,00021.39%
Redmile Group, LLC 12,957,222$321,080,00012.26%
GCM Grosvenor Holdings, LLC 1,037,256$25,703,0005.81%
Casdin Capital, LLC 2,100,000$52,038,0004.40%
Ally Bridge Group (NY) LLC 181,500$4,498,0004.10%
DAFNA Capital Management LLC 550,940$13,652,0003.72%
Artal Group S.A. 2,600,000$64,428,0003.44%
Deep Track Capital, LP 2,018,005$50,006,0003.29%
HighVista Strategies LLC 118,778$2,943,0001.78%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3,917$158,000,0001.65%
View complete list of FATE THERAPEUTICS INC shareholders