Parcion Private Wealth 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
Parcion Private Wealth LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$59,360
-55.5%
28,0000.0%0.01%
-53.8%
Q2 2023$133,280
-16.5%
28,0000.0%0.01%
-23.5%
Q1 2023$159,600
-43.5%
28,0000.0%0.02%
-45.2%
Q4 2022$282,520
-54.9%
28,0000.0%0.03%
-55.7%
Q3 2022$627,000
-27.8%
28,0000.0%0.07%
-18.6%
Q2 2022$869,000
-20.0%
28,0000.0%0.09%
-15.7%
Q1 2022$1,086,000
-10.4%
28,0000.0%0.10%
-6.4%
Q4 2021$1,212,000
-29.3%
28,0000.0%0.11%
-28.3%
Q3 2021$1,715,000
-29.4%
28,0000.0%0.15%
-37.4%
Q2 2021$2,430,000
+5.2%
28,0000.0%0.24%
-6.9%
Q1 2021$2,309,000
-9.3%
28,0000.0%0.26%
-22.6%
Q4 2020$2,546,000
+138.6%
28,0000.0%0.34%
+106.7%
Q3 2020$1,067,000
+3.6%
28,0000.0%0.16%
-6.3%
Q2 2020$1,030,000
+65.6%
28,0000.0%0.17%
+1.8%
Q1 2020$622,00028,0000.17%
Other shareholders
FATE THERAPEUTICS INC shareholders Q1 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