GTC
Ghost Tree Capital’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.96M | – | 53 |
|
|
2021
Q3 | $2.96M | Sell |
50,000
-135,000
| -73% | -$8M | 0.87% | 39 |
|
|
2021
Q2 | $16.1M | Hold |
185,000
| – | – | 4.41% | 3 |
|
|
2021
Q1 | $15.3M | Buy |
185,000
+20,000
| +12% | +$1.65M | 3.58% | 6 |
|
|
2020
Q4 | $15M | Sell |
165,000
-35,000
| -18% | -$3.18M | 3.34% | 10 |
|
|
2020
Q3 | $7.99M | Buy |
200,000
+75,000
| +60% | +$3M | 2.31% | 14 |
|
|
2020
Q2 | $4.29M | Sell |
125,000
-100,000
| -44% | -$3.43M | 1.13% | 25 |
|
|
2020
Q1 | $5M | Sell |
225,000
-50,000
| -18% | -$1.11M | 1.33% | 14 |
|
|
2019
Q4 | $5.38M | Sell |
275,000
-75,000
| -21% | -$1.47M | 1.02% | 25 |
|
|
2019
Q3 | $5.44M | Buy |
+350,000
| New | +$5.44M | 1.39% | 18 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$1.22M | – | 42 |
|
|
2018
Q3 | $1.22M | Buy |
+75,000
| New | +$1.22M | 0.26% | 43 |
|
|
2015
Q4 | – | Sell |
-89,231
| Closed | -$476K | – | 55 |
|
|
2015
Q3 | $476K | Buy |
+89,231
| New | +$476K | 0.21% | 60 |
|