FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 187,700 Value ($000) $184 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 187,700 Value ($000) $237 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 187,700 Value ($000) $210 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 146,580 Value ($000) $116 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 146,580 Value ($000) $242 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 146,580 Value ($000) $513 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 146,580 Value ($000) $481 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 100,380 Value ($000) $737 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 160,760 Value ($000) $601 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 161,560 Value ($000) $343 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 127,130 Value ($000) $605 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 101,800 Value ($000) $580 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 301,800 Value ($000) $3,045 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 101,800 Value ($000) $2,281 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 141,790 Value ($000) $3,514 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 141,947 Value ($000) $5,503 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 141,590 Value ($000) $8,284 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 141,590 Value ($000) $8,392 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 142,190 Value ($000) $12,341 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 129,170 Value ($000) $10,650 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 99,200 Value ($000) $9,020 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 91,400 Value ($000) $3,653 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 85,800 Value ($000) $2,944 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 80,700 Value ($000) $1,792 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 71,300 Value ($000) $1,395 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 68,500 Value ($000) $1,064 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 68,500 Value ($000) $1,391 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 59,800 Value ($000) $1,051 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 57,700 Value ($000) $740 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 42,600 Value ($000) $694 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 27,600 Value ($000) $313 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 11,000 Value ($000) $107 Avg Close $9.58 Range $5.90 - $14.45