Parcion Private Wealth LLC - 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 Q1 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

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 2023
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