Providence Capital Advisors, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 227 filers reported holding FATE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

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 Q4 2022
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