FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2024
Shares 3,555,871 Value ($000) $5,867 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 3,555,871 Value ($000) $12,446 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 3,555,871 Value ($000) $11,663 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 2,190,408 Value ($000) $16,078 Avg Close $6.19 Range $3.46 - $8.83
Q3 2021
Shares 362,000 Value ($000) $21,456 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 304,000 Value ($000) $26,384 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 304,000 Value ($000) $25,065 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 564,067 Value ($000) $51,291 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 668,067 Value ($000) $26,703 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 913,775 Value ($000) $31,352 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 1,616,993 Value ($000) $35,913 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 2,002,605 Value ($000) $39,191 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 1,952,897 Value ($000) $30,328 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 1,702,897 Value ($000) $34,569 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 1,702,897 Value ($000) $29,920 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 1,654,865 Value ($000) $21,232 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 1,173,617 Value ($000) $19,118 Avg Close $11.83 Range $8.64 - $16.65