FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023

Shares 356,740 Value ($000) $1,334 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 426,585 Value ($000) $904 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 319,487 Value ($000) $1,521 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 325,361 Value ($000) $1,855 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 320,320 Value ($000) $3,232 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 298,278 Value ($000) $6,684 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 300,652 Value ($000) $7,450 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 275,445 Value ($000) $10,679 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 274,829 Value ($000) $16,080 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 265,373 Value ($000) $15,729 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 231,900 Value ($000) $20,127 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 162,596 Value ($000) $13,406 Avg Close $95.82 Range $68.51 - $121.16

Q2 2018

Shares 6,275 Value ($000) $71 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 11,239 Value ($000) $110 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 23,463 Value ($000) $143 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 23,495 Value ($000) $93 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 29,510 Value ($000) $96 Avg Close $3.83 Range $2.92 - $4.77

Q1 2017

Shares 29,510 Value ($000) $134 Avg Close $3.66 Range $2.44 - $5.68

Q4 2016

Shares 29,510 Value ($000) $74 Avg Close $2.68 Range $1.80 - $3.35

Q3 2016

Shares 29,510 Value ($000) $92 Avg Close $2.43 Range $1.55 - $3.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	356,740	$1,334	$2.36	$1.63 - $4.13
Q3 2023	426,585	$904	$3.31	$1.99 - $5.08
Q2 2023	319,487	$1,521	$5.52	$4.67 - $6.74
Q1 2023	325,361	$1,855	$6.03	$4.02 - $11.44
Q4 2022	320,320	$3,232	$18.78	$9.56 - $23.96
Q3 2022	298,278	$6,684	$28.89	$21.00 - $37.13
Q2 2022	300,652	$7,450	$27.59	$17.10 - $43.12
Q1 2022	275,445	$10,679	$38.72	$29.40 - $60.43
Q4 2021	274,829	$16,080	$56.68	$43.60 - $66.56
Q3 2021	265,373	$15,729	$78.44	$58.92 - $97.43
Q2 2021	231,900	$20,127	$80.58	$65.13 - $94.96
Q1 2021	162,596	$13,406	$95.82	$68.51 - $121.16
Q2 2018	6,275	$71	$11.02	$8.35 - $13.85
Q1 2018	11,239	$110	$9.58	$5.90 - $14.45
Q4 2017	23,463	$143	$4.46	$3.50 - $6.75
Q3 2017	23,495	$93	$3.40	$2.52 - $4.43
Q2 2017	29,510	$96	$3.83	$2.92 - $4.77
Q1 2017	29,510	$134	$3.66	$2.44 - $5.68
Q4 2016	29,510	$74	$2.68	$1.80 - $3.35
Q3 2016	29,510	$92	$2.43	$1.55 - $3.82