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 ↓
ARCH Venture Management, LLC 2,073,190$26,599,00026.59%
Polaris Venture Management Co. V, L.L.C. 1,823,186$23,391,00024.97%
Casdin Capital, LLC 2,550,000$32,717,0005.60%
Redmile Group, LLC 10,359,666$132,915,0005.34%
Aquilo Capital Management, LLC 697,096$8,944,0004.33%
Eversept Partners, LP 165,000$2,116,9501.15%
Artal Group S.A. 2,150,000$27,585,0001.02%
AlpInvest Partners B.V. 26,925$345,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,654,865$21,232,0000.85%
Lisanti Capital Growth, LLC 142,760$1,832,0000.74%
View complete list of FATE THERAPEUTICS INC shareholders