FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Artal Group S.A.'s Holding History (CIK: 0001053906)

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

Q2 2024
Shares 1,032,500 Value ($000) $3,387 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 360,311 Value ($000) $2,645 Avg Close $6.19 Range $3.46 - $8.83
Q1 2023
Shares 2,600,000 Value ($000) $15 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 2,600,000 Value ($000) $26 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 2,600,000 Value ($000) $58,266 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 2,600,000 Value ($000) $64,428 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 2,000,000 Value ($000) $77,540 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 1,800,000 Value ($000) $105,318 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 1,450,000 Value ($000) $85,942 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 1,350,000 Value ($000) $117,167 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,300,000 Value ($000) $107,185 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 1,400,000 Value ($000) $127,302 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 1,500,000 Value ($000) $59,955 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 1,800,000 Value ($000) $61,758 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 2,100,000 Value ($000) $46,641 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 2,000,000 Value ($000) $39,140 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 2,000,000 Value ($000) $31,060 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 1,500,000 Value ($000) $30,450 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 1,800,000 Value ($000) $31,626 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 2,150,000 Value ($000) $27,585 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 2,190,000 Value ($000) $35,675 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 1,700,000 Value ($000) $19,278 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 850,000 Value ($000) $8,296 Avg Close $9.58 Range $5.90 - $14.45