Ghost Tree Capital, LLC - FATE THERAPEUTICS INC ownership

FATE THERAPEUTICS INC's ticker is FATE and the CUSIP is 31189P102. A total of 268 filers reported holding FATE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

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 Q3 2021
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