FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 97,684 Value ($000) $96 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 97,802 Value ($000) $119 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 102,966 Value ($000) $118 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 109,346 Value ($000) $84 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 109,422 Value ($000) $179 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 89,716 Value ($000) $320 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 88,514 Value ($000) $283 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 65,931 Value ($000) $484 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 78,747 Value ($000) $295 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 110,392 Value ($000) $237 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 35,353 Value ($000) $169 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 42,408 Value ($000) $240 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 43,798 Value ($000) $438 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 25,097 Value ($000) $578 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 10,474 Value ($000) $258 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 8,341 Value ($000) $331 Avg Close $38.72 Range $29.40 - $60.43
Q2 2021
Shares 4,223 Value ($000) $368 Avg Close $80.58 Range $65.13 - $94.96
Q3 2020
Shares 12,391 Value ($000) $502 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 15,852 Value ($000) $544 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 10,279 Value ($000) $233 Avg Close $25.29 Range $16.75 - $32.39