FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 433,192 Value ($000) $342 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 1,536,633 Value ($000) $2,535 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 3,377,650 Value ($000) $11,822 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 4,077,922 Value ($000) $13,376 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 2,730,966 Value ($000) $20,045 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 3,581,979 Value ($000) $13,397 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 4,711,664 Value ($000) $9,989 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 4,599,439 Value ($000) $21,893 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 2,965,242 Value ($000) $16,902 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 257,923 Value ($000) $2,602 Avg Close $18.78 Range $9.56 - $23.96
Q3 2021
Shares 17,821 Value ($000) $1,056 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 83,548 Value ($000) $7,251 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 306,238 Value ($000) $25,249 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 396,157 Value ($000) $36,022 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 526,327 Value ($000) $21,037 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 450,960 Value ($000) $15,472 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 421,201 Value ($000) $9,355 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 106,252 Value ($000) $2,079 Avg Close $15.88 Range $12.59 - $21.00
Q2 2019
Shares 13,322 Value ($000) $270 Avg Close $18.02 Range $15.10 - $20.84
Q1 2018
Shares 36,796 Value ($000) $359 Avg Close $9.58 Range $5.90 - $14.45