GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$13,333
-50.2%
6,289
+137.0%
0.00%
Q4 2022$26,779
-46.4%
2,654
+18.7%
0.00%
Q3 2022$50,000
-82.3%
2,235
-80.5%
0.00%
Q2 2022$283,000
+16.9%
11,436
+83.4%
0.00%
Q1 2022$242,000
-48.6%
6,236
+14.9%
0.00%
-100.0%
Q2 2021$471,000
+592.6%
5,427
+220.9%
0.00%
Q3 2020$68,000
-71.9%
1,691
-76.1%
0.00%
-100.0%
Q2 2020$242,000
-58.6%
7,064
-73.2%
0.00%
-80.0%
Q1 2020$585,000
+1047.1%
26,322
+915.5%
0.01%
Q4 2019$51,000
+1175.0%
2,592
+881.8%
0.00%
Q3 2019$4,000
-86.7%
264
-82.0%
0.00%
Q2 2019$30,000
-61.0%
1,464
-66.5%
0.00%
-100.0%
Q1 2019$77,000
-22.2%
4,364
-43.5%
0.00%0.0%
Q4 2018$99,000
-62.5%
7,725
-66.9%
0.00%
-50.0%
Q2 2018$264,00023,3120.00%
Other shareholders
FATE THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 3,379,064$7,163,6162.64%
Redmile Group, LLC 13,124,427$27,823,7851.32%
Monaco Asset Management SAM 1,847,944$3,917,6411.16%
Casdin Capital, LLC 2,050,000$4,346,0000.48%
TANG CAPITAL MANAGEMENT LLC 700,000$1,484,0000.21%
GCM Grosvenor Holdings, LLC 495,916$1,051,3420.21%
Nebula Research & Development LLC 163,617$346,8680.18%
Bellevue Group AG 4,851,579$10,285,3470.17%
Bruce & Co., Inc. 200,000$424,0000.14%
XTX Topco Ltd 192,920$408,9900.07%
View complete list of FATE THERAPEUTICS INC shareholders