Walleye Capital LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 169 filers reported holding FATE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 9.78 and the average weighting 0.0%.

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 Q3 2023
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