FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,162,005 Value ($000) $1,142 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 1,131,414 Value ($000) $1,426 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 846,233 Value ($000) $948 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 585,025 Value ($000) $462 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 147,602 Value ($000) $244 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 24,084 Value ($000) $84 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 16,460 Value ($000) $54 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 22,098 Value ($000) $162 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 235,058 Value ($000) $879 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 332,911 Value ($000) $706 Avg Close $3.31 Range $1.99 - $5.08

Q1 2023

Shares 271,399 Value ($000) $1,547 Avg Close $6.03 Range $4.02 - $11.44

Q1 2022

Shares 15,438 Value ($000) $599 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 26,831 Value ($000) $1,570 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 36,132 Value ($000) $2,142 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 38,124 Value ($000) $3,309 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 33,847 Value ($000) $2,791 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 35,322 Value ($000) $3,212 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 40,506 Value ($000) $1,619 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 49,485 Value ($000) $1,698 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 52,479 Value ($000) $1,166 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 19,086 Value ($000) $374 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 29,579 Value ($000) $459 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 29,982 Value ($000) $609 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 33,772 Value ($000) $593 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 38,814 Value ($000) $498 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 47,207 Value ($000) $769 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 47,207 Value ($000) $535 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 32,037 Value ($000) $313 Avg Close $9.58 Range $5.90 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,162,005	$1,142	$1.20	$0.95 - $1.94
Q3 2025	1,131,414	$1,426	$1.08	$0.91 - $1.35
Q2 2025	846,233	$948	$1.16	$0.66 - $1.82
Q1 2025	585,025	$462	$1.23	$0.76 - $1.99
Q4 2024	147,602	$244	$2.52	$1.55 - $3.50
Q3 2024	24,084	$84	$3.89	$3.03 - $5.92
Q2 2024	16,460	$54	$4.38	$3.10 - $7.35
Q1 2024	22,098	$162	$6.19	$3.46 - $8.83
Q4 2023	235,058	$879	$2.36	$1.63 - $4.13
Q3 2023	332,911	$706	$3.31	$1.99 - $5.08
Q1 2023	271,399	$1,547	$6.03	$4.02 - $11.44
Q1 2022	15,438	$599	$38.72	$29.40 - $60.43
Q4 2021	26,831	$1,570	$56.68	$43.60 - $66.56
Q3 2021	36,132	$2,142	$78.44	$58.92 - $97.43
Q2 2021	38,124	$3,309	$80.58	$65.13 - $94.96
Q1 2021	33,847	$2,791	$95.82	$68.51 - $121.16
Q4 2020	35,322	$3,212	$62.10	$38.02 - $103.66
Q3 2020	40,506	$1,619	$34.92	$29.37 - $41.36
Q2 2020	49,485	$1,698	$29.80	$19.81 - $37.24
Q1 2020	52,479	$1,166	$25.29	$16.75 - $32.39
Q4 2019	19,086	$374	$15.88	$12.59 - $21.00
Q3 2019	29,579	$459	$19.17	$15.11 - $22.82
Q2 2019	29,982	$609	$18.02	$15.10 - $20.84
Q1 2019	33,772	$593	$15.78	$11.70 - $19.11
Q4 2018	38,814	$498	$13.94	$11.00 - $17.98
Q3 2018	47,207	$769	$11.83	$8.64 - $16.65
Q2 2018	47,207	$535	$11.02	$8.35 - $13.85
Q1 2018	32,037	$313	$9.58	$5.90 - $14.45