Dark Forest Capital Management LP Fate Therapeutics Inc Transaction History

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Fate Therapeutics Inc stock. As of the latest transaction made, Dark Forest Capital Management LP holds 26,849 shares of FATE stock, worth $55,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,849
Previous 19,065 40.83%
Holding current value
$55,845
Previous $62,000 50.0%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.12 - $5.57 $24,286 - $43,356
7,784 Added 40.83%
26,849 $93,000
Q2 2024

Aug 14, 2024
BUY
$3.26 - $7.08 $62,151 - $134,980
19,065 New
19,065 $62,000
Q3 2023

Nov 13, 2023
BUY
$2.02 - $5.04 $711,452 - $1.78 Million
352,204 Added 477.91%
425,901 $902,000
Q2 2023

Aug 14, 2023
BUY
$4.76 - $6.59 $276,870 - $383,313
58,166 Added 374.52%
73,697 $350,000
Q1 2023

May 12, 2023
BUY
$4.24 - $11.12 $65,851 - $172,704
15,531 New
15,531 $88,000
Q1 2022

May 13, 2022
SELL
$29.67 - $60.28 $6,408 - $13,020
-216 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$47.84 - $64.34 $3,157 - $4,246
-66 Reduced 23.4%
216 $13,000
Q3 2021

Nov 12, 2021
BUY
$59.27 - $95.73 $16,714 - $26,995
282 New
282 $17,000

Others Institutions Holding FATE

# of Institutions
174
Shares Held
115M
Call Options Held
53.7K
Put Options Held
9K
View Full List

About FATE THERAPEUTICS INC

FATE Quotes by TradingView
  • Ticker FATE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 97,000,304
  • Market Cap $202M
  • Description
  • Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell...
More about FATE
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