FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 29,295 Value ($000) $29 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 27,356 Value ($000) $34 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 287,412 Value ($000) $322 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 342,236 Value ($000) $270 Avg Close $1.23 Range $0.76 - $1.99
Q4 2021
Shares 70,161 Value ($000) $4,105,120 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 32,068 Value ($000) $1,900,670 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 12,626 Value ($000) $1,095,811 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 13,638 Value ($000) $1,124,453 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 11,773 Value ($000) $1,070,519 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 16,791 Value ($000) $671,136 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 114,269 Value ($000) $3,920,569 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 29,452 Value ($000) $654,129 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 7,104 Value ($000) $139,025 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 8,669 Value ($000) $134,630 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 6,733 Value ($000) $136,680 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 12,602 Value ($000) $221,417 Avg Close $15.78 Range $11.70 - $19.11
Q3 2018
Shares 1,609 Value ($000) $26,211 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 1,609 Value ($000) $18,246 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 9,820 Value ($000) $95,843 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 9,423 Value ($000) $57,575 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 3,721 Value ($000) $14,735 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 3,997 Value ($000) $12,950 Avg Close $3.83 Range $2.92 - $4.77