Aquatic Capital Management LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 240 filers reported holding FATE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$872
-98.8%
86,500
+2521.2%
0.06%
+814.3%
Q3 2022$74,000
+221.7%
3,300
+450.0%
0.01%
-79.4%
Q1 2022$23,000
-73.9%
600
-60.0%
0.03%
-80.0%
Q4 2021$88,0001,5000.17%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
ARCH Venture Management, LLC 716,392$11,126,00012.18%
Polaris Venture Management Co. V, L.L.C. 1,139,783$17,701,00010.06%
Grosvenor Holdings, L.L.C. 2,285,714$35,497,0006.41%
Redmile Group, LLC 11,216,809$174,197,0005.83%
Casdin Capital, LLC 2,550,000$39,601,500,0004.10%
DAFNA Capital Management LLC 470,000$7,299,0002.74%
Ghost Tree Capital, LLC 350,000$5,436,0001.38%
Artal Group S.A. 2,000,000$31,060,0001.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,952,897$30,328,0001.24%
Copernicus Capital Management, LLC 75,000$1,165,0001.08%
View complete list of FATE THERAPEUTICS INC shareholders