FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,643 Value ($000) $66 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 67,721 Value ($000) $85 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 67,721 Value ($000) $76 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 67,843 Value ($000) $54 Avg Close $1.23 Range $0.76 - $1.99
Q4 2023
Shares 18,066 Value ($000) $68 Avg Close $2.36 Range $1.63 - $4.13
Q3 2022
Shares 65,144 Value ($000) $1,460 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 52,903 Value ($000) $1,306 Avg Close $27.59 Range $17.10 - $43.12
Q3 2021
Shares 5,922 Value ($000) $353 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 6,782 Value ($000) $588 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 19,033 Value ($000) $1,658 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 18,403 Value ($000) $1,671 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 20,645 Value ($000) $823 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 16,123 Value ($000) $553 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 24,206 Value ($000) $538 Avg Close $25.29 Range $16.75 - $32.39
Q4 2018
Shares 4,360 Value ($000) $71 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 4,360 Value ($000) $71 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 4,360 Value ($000) $49 Avg Close $11.02 Range $8.35 - $13.85