A detailed history of Deep Track Capital, LP transactions in Fate Therapeutics Inc stock. As of the latest transaction made, Deep Track Capital, LP holds 5,572,607 shares of FATE stock, worth $12.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
5,572,607
Previous 5,572,607 -0.0%
Holding current value
$12.8 Million
Previous $18.3 Million 6.71%
% of portfolio
0.72%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3.54 - $8.35 $19.7 Million - $46.5 Million
5,572,607 New
5,572,607 $40.9 Million
Q3 2022

Nov 14, 2022

SELL
$21.04 - $36.06 $14.9 Million - $25.5 Million
-706,892 Reduced 35.03%
1,311,113 $29.4 Million
Q2 2022

Aug 12, 2022

BUY
$17.78 - $42.39 $320,128 - $763,231
18,005 Added 0.9%
2,018,005 $50 Million
Q1 2022

May 16, 2022

BUY
$29.67 - $60.28 $46.9 Million - $95.4 Million
1,581,963 Added 378.43%
2,000,000 $77.5 Million
Q4 2021

Feb 14, 2022

BUY
$47.84 - $64.34 $20 Million - $26.9 Million
418,037 New
418,037 $24.5 Million

Others Institutions Holding FATE

About FATE THERAPEUTICS INC


  • Ticker FATE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 97,000,304
  • Market Cap $222M
  • 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
Track This Portfolio

Track Deep Track Capital, LP Portfolio

Follow Deep Track Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deep Track Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Deep Track Capital, LP with notifications on news.