FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 27,000 Value ($000) $1,580 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 27,000 Value ($000) $1,600 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 30,000 Value ($000) $2,604 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 30,000 Value ($000) $2,474 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 40,000 Value ($000) $3,637 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 60,000 Value ($000) $2,398 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 60,000 Value ($000) $2,059 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 60,000 Value ($000) $1,333 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 70,000 Value ($000) $1,370 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 70,000 Value ($000) $1,087 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 70,000 Value ($000) $1,421 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 70,000 Value ($000) $1,230 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 70,000 Value ($000) $898 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 70,000 Value ($000) $1,140 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 50,000 Value ($000) $567 Avg Close $11.02 Range $8.35 - $13.85