Ikarian Capital, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 161 filers reported holding FATE THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$374,000
-29.2%
9,640
+6.7%
0.05%
-38.0%
Q4 2021$528,000
-91.1%
9,038
-91.0%
0.08%
-81.1%
Q3 2021$5,928,000
-34.1%
100,000
-3.5%
0.42%
-42.6%
Q2 2021$8,993,000
-3.0%
103,600
-7.9%
0.73%
+133.0%
Q1 2021$9,275,000
+32.0%
112,500
+45.5%
0.31%
+0.6%
Q4 2020$7,029,000
+75.5%
77,300
-22.9%
0.31%
+6.9%
Q3 2020$4,006,000
+16.5%
100,2000.0%0.29%
+5.8%
Q2 2020$3,438,000
+54.4%
100,2000.0%0.27%
+63.1%
Q1 2020$2,226,000100,2000.17%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$131,006,00024.77%
Redmile Group, LLC 12,957,222$502,351,00015.68%
Grosvenor Holdings, L.L.C. 1,037,256$40,214,0007.85%
Casdin Capital, LLC 3,400,000$131,818,0005.91%
Ally Bridge Group (NY) LLC 181,500$7,037,0005.22%
DAFNA Capital Management LLC 500,930$19,421,0005.06%
Deep Track Capital, LP 2,000,000$77,540,0004.97%
Artal Group S.A. 2,000,000$77,540,0003.25%
Tri Locum Partners LP 190,345$7,380,0002.88%
ARK Investment Management 10,988,182$426,012,0001.78%
View complete list of FATE THERAPEUTICS INC shareholders