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 ↓
ARCH Venture Management, LLC 2,073,190$26,599,00026.59%
Polaris Venture Management Co. V, L.L.C. 1,823,186$23,391,00024.97%
Casdin Capital, LLC 2,550,000$32,717,0005.60%
Redmile Group, LLC 10,359,666$132,915,0005.34%
Aquilo Capital Management, LLC 697,096$8,944,0004.33%
Eversept Partners, LP 165,000$2,116,9501.15%
Artal Group S.A. 2,150,000$27,585,0001.02%
AlpInvest Partners B.V. 26,925$345,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,654,865$21,232,0000.85%
Lisanti Capital Growth, LLC 142,760$1,832,0000.74%
View complete list of FATE THERAPEUTICS INC shareholders