FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,931,893 Value ($000) $3 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 2,710,234 Value ($000) $3 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 2,459,954 Value ($000) $3 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 2,473,565 Value ($000) $2 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 1,473,792 Value ($000) $2 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 1,602,120 Value ($000) $6 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 2,008,862 Value ($000) $7 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,714,124 Value ($000) $13 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 2,281,171 Value ($000) $9 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 2,149,597 Value ($000) $5 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 912,917 Value ($000) $4 Avg Close $5.52 Range $4.67 - $6.74
Q1 2018
Shares 10,347 Value ($000) $101 Avg Close $9.58 Range $5.90 - $14.45
Q4 2015
Shares 1,038 Value ($000) $3 Avg Close $4.20 Range $3.12 - $6.71
Q2 2015
Shares 306 Value ($000) $2 Avg Close $5.98 Range $4.46 - $8.78