Ghost Tree Capital, LLC

SEC CIK: 0001595851
Latest filing: Nov 14, 2024

SEC filings (opens in a new tab)

FATE holding history

Fate Therapeutics Inc in every 13F filed by Ghost Tree Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FATE overview All 13F holders of FATE Full Q3 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of FATE by Ghost Tree Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q3 2021	50,000	$2.96M	1.0%	−135,000−73.0%	Reduced	Holders
Q2 2021	185,000	$16.1M	5.0%	00.0%	Unchanged	Holders
Q1 2021	185,000	$15.3M	4.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.