Endurant Capital Management LP Fate Therapeutics Inc Transaction History

Endurant Capital Management LP

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.78 - $42.39 $211,724 - $504,780	11,908 Added 19.94%	71,640 $1.78 Million
Q1 2022 May 16, 2022	BUY	$29.67 - $60.28 $664,815 - $1.35 Million	22,407 Added 60.03%	59,732 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$47.84 - $64.34 $1.79 Million - $2.4 Million	37,325 New	37,325 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$59.27 - $95.73 $3.02 Million - $4.89 Million	-51,031 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.25 - $92.52 $2.53 Million - $3.48 Million	37,599 Added 279.92%	51,031 $4.43 Million
Q1 2021 May 17, 2021	SELL	$72.16 - $117.4 $3.84 Million - $6.24 Million	-53,153 Reduced 79.83%	13,432 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$38.09 - $100.95 $395,183 - $1.05 Million	10,375 Added 18.46%	66,585 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$30.41 - $40.5 $142,379 - $189,621	-4,682 Reduced 7.69%	56,210 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$20.21 - $35.23 $407,433 - $710,236	20,160 Added 49.49%	60,892 $2.09 Million
Q1 2020 May 15, 2020	SELL	$17.28 - $31.88 $1.63 Million - $3.01 Million	-94,290 Reduced 69.83%	40,732 $905,000
Q4 2019 Feb 14, 2020	SELL	$13.39 - $20.73 $425,266 - $658,384	-31,760 Reduced 19.04%	135,022 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$15.47 - $22.5 $2.58 Million - $3.75 Million	166,782 New	166,782 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$11.48 - $16.98 $2.35 Million - $3.47 Million	-204,333 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.75 - $16.29 $1.07 Million - $1.98 Million	121,761 Added 147.46%	204,333 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$9.16 - $13.48 $666,591 - $980,966	-72,772 Reduced 46.85%	82,572 $936,000
Q1 2018 May 15, 2018	SELL	$6.3 - $13.77 $2.53 Million - $5.53 Million	-401,335 Reduced 72.09%	155,344 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$3.94 - $6.64 $1.12 Million - $1.89 Million	283,979 Added 104.14%	556,679 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$2.6 - $4.31 $709,020 - $1.18 Million	272,700	272,700 $1.08 Million

Others Institutions Holding FATE

# of Institutions

175

Shares Held

115M

Call Options Held

53.7K

Put Options Held

Redmile Group, LLC San Francisco, CA

13.2M
Shares

$35.3 Million
3.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$27.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$27.1 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

5.57M
Shares

$14.9 Million
0.72% of portfolio
State Street Corp Boston, MA

5.25M
Shares

$14.1 Million
0.0% of portfolio

View Full List

About FATE THERAPEUTICS INC

Ticker FATE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,000,304
Market Cap $260M
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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