FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 814,639 Value ($000) $1,026 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 1,213,736 Value ($000) $1,359 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 2,203,323 Value ($000) $1,741 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 1,586,987 Value ($000) $2,619 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 1,587,900 Value ($000) $5,558 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 1,694,217 Value ($000) $5,557 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,999,822 Value ($000) $14,679 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 2,616,820 Value ($000) $9,787 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 2,389,123 Value ($000) $5,065 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 2,335,118 Value ($000) $11,115 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,343,629 Value ($000) $7,659 Avg Close $6.03 Range $4.02 - $11.44
Q3 2017
Shares 16,300 Value ($000) $65 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 50,004 Value ($000) $162 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 60,704 Value ($000) $276 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 93,982 Value ($000) $236 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 124,472 Value ($000) $388 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 178,647 Value ($000) $304 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 204,447 Value ($000) $368 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 37,253 Value ($000) $126 Avg Close $4.20 Range $3.12 - $6.71