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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,360 | -55.5% | 28,000 | 0.0% | 0.01% | -53.8% |
Q2 2023 | $133,280 | -16.5% | 28,000 | 0.0% | 0.01% | -23.5% |
Q1 2023 | $159,600 | -43.5% | 28,000 | 0.0% | 0.02% | -45.2% |
Q4 2022 | $282,520 | -54.9% | 28,000 | 0.0% | 0.03% | -55.7% |
Q3 2022 | $627,000 | -27.8% | 28,000 | 0.0% | 0.07% | -18.6% |
Q2 2022 | $869,000 | -20.0% | 28,000 | 0.0% | 0.09% | -15.7% |
Q1 2022 | $1,086,000 | -10.4% | 28,000 | 0.0% | 0.10% | -6.4% |
Q4 2021 | $1,212,000 | -29.3% | 28,000 | 0.0% | 0.11% | -28.3% |
Q3 2021 | $1,715,000 | -29.4% | 28,000 | 0.0% | 0.15% | -37.4% |
Q2 2021 | $2,430,000 | +5.2% | 28,000 | 0.0% | 0.24% | -6.9% |
Q1 2021 | $2,309,000 | -9.3% | 28,000 | 0.0% | 0.26% | -22.6% |
Q4 2020 | $2,546,000 | +138.6% | 28,000 | 0.0% | 0.34% | +106.7% |
Q3 2020 | $1,067,000 | +3.6% | 28,000 | 0.0% | 0.16% | -6.3% |
Q2 2020 | $1,030,000 | +65.6% | 28,000 | 0.0% | 0.17% | +1.8% |
Q1 2020 | $622,000 | – | 28,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 3,379,064 | $131,006,000 | 24.77% |
Redmile Group, LLC | 12,957,222 | $502,351,000 | 15.68% |
Grosvenor Holdings, L.L.C. | 1,037,256 | $40,214,000 | 7.85% |
Casdin Capital, LLC | 3,400,000 | $131,818,000 | 5.91% |
Ally Bridge Group (NY) LLC | 181,500 | $7,037,000 | 5.22% |
DAFNA Capital Management LLC | 500,930 | $19,421,000 | 5.06% |
Deep Track Capital, LP | 2,000,000 | $77,540,000 | 4.97% |
Artal Group S.A. | 2,000,000 | $77,540,000 | 3.25% |
Tri Locum Partners LP | 190,345 | $7,380,000 | 2.88% |
ARK Investment Management | 10,988,182 | $426,012,000 | 1.78% |