Grosvenor Holdings, L.L.C. - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 253 filers reported holding FATE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
Grosvenor Holdings, L.L.C. ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$40,214,000
-33.7%
1,037,2560.0%7.85%
+25.1%
Q4 2021$60,690,000
-1.3%
1,037,2560.0%6.28%
-16.7%
Q3 2021$61,478,000
-32.0%
1,037,256
-0.4%
7.53%
-16.1%
Q2 2021$90,392,000
-2.4%
1,041,507
-7.3%
8.98%
+31.9%
Q1 2021$92,639,000
-30.2%
1,123,576
-23.0%
6.81%
-5.9%
Q4 2020$132,714,000
+42.2%
1,459,517
-37.5%
7.23%
+5.1%
Q3 2020$93,360,000
+16.5%
2,335,7500.0%6.88%
-7.8%
Q2 2020$80,140,000
+63.5%
2,335,750
+5.8%
7.46%
+33.9%
Q1 2020$49,023,000
+9.6%
2,207,250
-3.4%
5.57%
-25.2%
Q4 2019$44,731,000
+26.0%
2,285,7140.0%7.46%
+16.2%
Q3 2019$35,497,0002,285,7146.41%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$51,820,00067.63%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$307,258,00039.62%
Darwin Global Management, Ltd. 952,847$86,642,00024.18%
Redmile Group, LLC 12,629,737$1,148,422,00013.91%
DAFNA Capital Management LLC 334,360$30,403,0009.05%
Casdin Capital, LLC 3,050,000$277,337,0008.22%
Grosvenor Holdings, L.L.C. 1,459,517$132,714,0007.23%
Copernicus Capital Management, LLC 3,240$295,0004.60%
Eversept Partners, LP 399,499$36,326,4444.26%
Ally Bridge Group (NY) LLC 260,000$23,642,0004.05%
View complete list of FATE THERAPEUTICS INC shareholders