Integral Health Asset Management, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 260 filers reported holding FATE THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.

Quarter-by-quarter ownership
Integral Health Asset Management, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q4 2021$7,606,000
+35.1%
130,000
+36.8%
2.10%
+30.0%
Q3 2021$5,631,000
-18.9%
95,000
+18.8%
1.62%
-15.3%
Q2 2021$6,943,000
+110.5%
80,000
+100.0%
1.91%
+102.9%
Q1 2021$3,298,000
-2.9%
40,000
-52.9%
0.94%
-9.3%
Q3 2020$3,397,000
+41.4%
85,000
+21.4%
1.04%
+44.5%
Q2 2020$2,402,000
+13.8%
70,000
-26.3%
0.72%
-22.6%
Q1 2020$2,110,00095,0000.93%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$46,987,00060.92%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$278,604,00036.08%
Darwin Global Management, Ltd. 1,370,133$112,967,00022.12%
Redmile Group, LLC 12,957,222$1,068,323,00015.05%
Copernicus Capital Management, LLC 8,000$660,00010.66%
Casdin Capital, LLC 3,400,000$280,330,0008.35%
Grosvenor Holdings, L.L.C. 1,123,576$92,639,0006.81%
DAFNA Capital Management LLC 314,360$25,919,0006.15%
Ally Bridge Group (NY) LLC 270,000$22,262,0004.27%
Ghost Tree Capital, LLC 185,000$15,253,0003.58%
View complete list of FATE THERAPEUTICS INC shareholders