Parcion Private Wealth LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 235 filers reported holding FATE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$34,0959.92%
Redmile Group, LLC 12,957,222$130,738,3705.35%
GCM Grosvenor Holdings, LLC 1,037,256$10,465,9132.67%
Casdin Capital, LLC 2,050,000$20,684,5001.60%
DAFNA Capital Management LLC 550,940$5,558,9851.57%
Artal Group S.A. 2,600,000$26,2341.46%
Monaco Asset Management SAM 250,000$2,522,5000.76%
Parametrica Management Ltd 32,254$325,4430.67%
Boxer Capital, LLC 1,250,000$12,612,5000.66%
Bellevue Group AG 4,861,279$49,050,3050.65%
View complete list of FATE THERAPEUTICS INC shareholders