Soleus Capital Management, L.P. - 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
Soleus Capital Management, L.P. ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$1,508,000
-68.7%
67,300
-65.4%
0.20%
-72.7%
Q2 2022$4,817,000
-39.7%
194,400
-5.6%
0.75%
-27.1%
Q1 2022$7,983,000
+1650.7%
205,900
+2539.7%
1.03%
+2139.1%
Q4 2021$456,000
-26.6%
7,800
+14.2%
0.05%
-43.9%
Q4 2020$621,000
+60.1%
6,830
-29.7%
0.08%
-60.2%
Q3 2020$388,000
-65.7%
9,712
-70.6%
0.21%
-68.1%
Q2 2020$1,132,000
+407.6%
33,000
+189.5%
0.64%
+200.0%
Q4 2019$223,00011,4000.22%
Other shareholders
FATE THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 569,889$46,987,00060.92%
Johnson & Johnson Innovation - JJDC, Inc. 3,379,064$278,604,00036.08%
Darwin Global Management, Ltd. 1,370,133$112,967,00022.12%
Redmile Group, LLC 12,957,222$1,068,323,00015.05%
Copernicus Capital Management, LLC 8,000$660,00010.66%
Casdin Capital, LLC 3,400,000$280,330,0008.35%
Grosvenor Holdings, L.L.C. 1,123,576$92,639,0006.81%
DAFNA Capital Management LLC 314,360$25,919,0006.15%
Ally Bridge Group (NY) LLC 270,000$22,262,0004.27%
Ghost Tree Capital, LLC 185,000$15,253,0003.58%
View complete list of FATE THERAPEUTICS INC shareholders