FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q3 2024
Shares 42,652 Value ($000) $149 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 46,528 Value ($000) $153 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 112,351 Value ($000) $825 Avg Close $6.19 Range $3.46 - $8.83
Q2 2023
Shares 171,261 Value ($000) $815 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 254,989 Value ($000) $1,453 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 11,191 Value ($000) $113 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 10,962 Value ($000) $246 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 11,154 Value ($000) $276 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 12,511 Value ($000) $485 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 13,911 Value ($000) $814 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 15,495 Value ($000) $918 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 2,354 Value ($000) $204 Avg Close $80.58 Range $65.13 - $94.96