Woodline Partners LP - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 180 filers reported holding FATE THERAPEUTICS INC in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$3,286,567
-76.3%
1,002,002
-47.0%
0.03%
-75.8%
Q1 2024$13,887,295
+863.6%
1,892,002
+391.0%
0.13%
+700.0%
Q4 2023$1,441,261
+202.6%
385,364
+285.1%
0.02%
+166.7%
Q2 2023$476,267
-16.4%
100,056
+0.1%
0.01%
-25.0%
Q1 2023$570,023
-64.8%
100,004
-37.8%
0.01%
-63.6%
Q4 2022$1,621,645
-55.0%
160,7180.0%0.02%
-56.0%
Q3 2022$3,602,000
-9.6%
160,7180.0%0.05%
-18.0%
Q2 2022$3,983,000
-36.1%
160,7180.0%0.06%
-39.6%
Q1 2022$6,231,000
-46.5%
160,718
-19.3%
0.10%
-39.5%
Q4 2021$11,648,000
+28.5%
199,076
+30.2%
0.17%
+12.8%
Q3 2021$9,066,000
-20.3%
152,957
+16.7%
0.15%
-30.2%
Q2 2021$11,379,000
+9.2%
131,106
+3.8%
0.21%
-8.2%
Q1 2021$10,418,000126,3600.23%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,473,186$24,138,00013.76%
Casdin Capital, LLC 2,600,000$25,376,0004.46%
Redmile Group, LLC 6,655,962$64,962,0002.51%
683 Capital Management, LLC 993,711$9,699,0000.86%
Endurant Capital Management LP 155,344$1,516,0000.57%
EAM Investors, LLC 279,161$2,725,0000.45%
EAM Global Investors LLC 77,889$760,0000.39%
PURA VIDA INVESTMENTS, LLC 59,600$582,0000.34%
Telemetry Investments, L.L.C. 70,200$685,0000.26%
DOHENY ASSET MANAGEMENT /CA 29,490$288,0000.15%
View complete list of FATE THERAPEUTICS INC shareholders