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 ↓
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