Walleye Capital LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 188 filers reported holding FATE THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 4.84 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 Q2 2023
NameSharesValueWeighting ↓
ARCH Venture Management, LLC 716,392$11,126,00012.18%
Polaris Venture Management Co. V, L.L.C. 1,139,783$17,701,00010.06%
Grosvenor Holdings, L.L.C. 2,285,714$35,497,0006.41%
Redmile Group, LLC 11,216,809$174,197,0005.83%
Casdin Capital, LLC 2,550,000$39,601,500,0004.10%
DAFNA Capital Management LLC 470,000$7,299,0002.74%
Ghost Tree Capital, LLC 350,000$5,436,0001.38%
Artal Group S.A. 2,000,000$31,060,0001.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,952,897$30,328,0001.24%
Copernicus Capital Management, LLC 75,000$1,165,0001.08%
View complete list of FATE THERAPEUTICS INC shareholders