FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 142,131 Value ($000) $497 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 188,460 Value ($000) $618 Avg Close $4.38 Range $3.10 - $7.35
Q3 2023
Shares 35,408 Value ($000) $75 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 35,408 Value ($000) $202 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 35,408 Value ($000) $202 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 78,151 Value ($000) $789 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 410,893 Value ($000) $9,208,111 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 514,097 Value ($000) $12,739,325 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 444,050 Value ($000) $17,215,818 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 427,343 Value ($000) $25,003,838 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 359,409 Value ($000) $21,302,173 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 343,567 Value ($000) $29,818,181 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 299,593 Value ($000) $24,701,442 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 410,425 Value ($000) $37,319,945 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 567,536 Value ($000) $22,684,414 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 557,074 Value ($000) $19,113,208 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 366,557 Value ($000) $8,141,231 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 551,496 Value ($000) $10,792,777 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 551,276 Value ($000) $8,561,317 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 538,931 Value ($000) $10,940,299 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 531,701 Value ($000) $9,341,986 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 513,504 Value ($000) $6,588,257 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 65,778 Value ($000) $1,071,524 Avg Close $11.83 Range $8.64 - $16.65