MarketPeel
Insider Trading Intelligence
JB

Jerome Charles Bressi

FATE
SEE REMARKS · FATE THERAPEUTICS INC · CIK 0002034505
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$9.3K
COMPANIES
1
ACTIVE SINCE
Jan 2025
HOLDINGS NOW
335,203
AVG SELL PX
$1.55
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pending
Forward-return performance of every backtestable P/S trade by Jerome Charles Bressi, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-13.31%+2.94%-16.25%-16.25%
14d1+100.00%-9.21%+4.73%-13.95%-13.95%
30d1+100.00%-14.68%+4.20%-18.87%-18.87%
60d1+100.00%-34.48%-4.23%-30.25%-30.25%
90d1+100.00%-35.84%-9.36%-26.48%-26.48%
180d1+100.00%-21.50%+7.83%-29.33%-29.33%
1y1+100.00%-28.33%+19.93%-48.25%-48.25%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FATE · 335,203 shares · as of Jan 15, 2025
083,801167,602251,402335,203SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
FLOW · 2 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FATE
FATE THERAPEUTICS INC
PURCHASEGRANT
Stock grant
250,000250,000Jan 15, 2025Jan 16, 2025View →
FATE
FATE THERAPEUTICS INC
PURCHASEGRANT
Stock grant
65,000335,203Jan 15, 2025Jan 16, 2025View →
FATE
FATE THERAPEUTICS INC
SALE
See Remarks
5,980$1.55$9.3K270,203Jan 10, 2025Jan 13, 2025View →
Other insiders · FATE
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About this filer
CIK 0002034505
ROLE
See Remarks
PRIMARY
FATE
COMPANIES
1
ACTIVE SINCE
Jan 2025
MARKETPEEL · /INSIDER/0002034505DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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