Ghost Tree Capital, LLC Fate Therapeutics Inc Transaction History

Ghost Tree Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$47.84 - $64.34 $2.39 Million - $3.22 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.27 - $95.73 $8 Million - $12.9 Million	-135,000 Reduced 72.97%	50,000 $2.96 Million
Q1 2021 May 14, 2021	BUY	$72.16 - $117.4 $1.44 Million - $2.35 Million	20,000 Added 12.12%	185,000 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$38.09 - $100.95 $1.33 Million - $3.53 Million	-35,000 Reduced 17.5%	165,000 $15 Million
Q3 2020 Nov 16, 2020	BUY	$30.41 - $40.5 $2.28 Million - $3.04 Million	75,000 Added 60.0%	200,000 $7.99 Million
Q2 2020 Aug 14, 2020	SELL	$20.21 - $35.23 $2.02 Million - $3.52 Million	-100,000 Reduced 44.44%	125,000 $4.29 Million
Q1 2020 May 15, 2020	SELL	$17.28 - $31.88 $864,000 - $1.59 Million	-50,000 Reduced 18.18%	225,000 $5 Million
Q4 2019 Feb 14, 2020	SELL	$13.39 - $20.73 $1 Million - $1.55 Million	-75,000 Reduced 21.43%	275,000 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$15.47 - $22.5 $5.41 Million - $7.88 Million	350,000 New	350,000 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$11.48 - $16.98 $861,000 - $1.27 Million	-75,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.75 - $16.29 $656,250 - $1.22 Million	75,000 New	75,000 $1.22 Million

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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...

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