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

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 235 filers reported holding FATE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

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 Q2 2022
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