Ikarian Capital, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 251 filers reported holding FATE THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.41 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 Q4 2021
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