Ghost Tree Capital, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 125 filers reported holding FATE THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.

Quarter-by-quarter ownership
Ghost Tree Capital, LLC ownership history of FATE THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$2,964,000
-81.5%
50,000
-73.0%
0.87%
-80.4%
Q2 2021$16,056,000
+5.3%
185,0000.0%4.41%
+23.1%
Q1 2021$15,253,000
+1.7%
185,000
+12.1%
3.58%
+7.2%
Q4 2020$15,003,000
+87.7%
165,000
-17.5%
3.34%
+44.7%
Q3 2020$7,994,000
+86.4%
200,000
+60.0%
2.31%
+104.1%
Q2 2020$4,289,000
-14.2%
125,000
-44.4%
1.13%
-14.6%
Q1 2020$4,997,000
-7.2%
225,000
-18.2%
1.32%
+29.3%
Q4 2019$5,382,000
-1.0%
275,000
-21.4%
1.02%
-26.0%
Q3 2019$5,436,000
+344.8%
350,000
+366.7%
1.38%
+432.7%
Q3 2018$1,222,000
+156.7%
75,000
-15.9%
0.26%
+21.5%
Q3 2015$476,00089,2310.21%
Other shareholders
FATE THERAPEUTICS INC shareholders Q4 2018
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