Walleye Capital LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 180 filers reported holding FATE THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$216,208
-88.3%
101,985
-73.8%
0.00%
-85.7%
Q2 2023$1,849,508
-0.0%
388,552
+19.7%
0.01%
-74.1%
Q1 2023$1,849,690
+292.5%
324,507
+594.8%
0.03%
+200.0%
Q4 2022$471,253
+12.5%
46,705
+149.8%
0.01%
+12.5%
Q3 2022$419,000
-60.2%
18,700
-31.2%
0.01%
-71.4%
Q1 2022$1,054,000
+294.8%
27,175
+503.2%
0.03%
+250.0%
Q3 2021$267,000
-65.1%
4,505
-46.4%
0.01%
-84.3%
Q4 2020$765,0008,4100.05%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 2023
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