FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 522,617 Value ($000) $514 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 963,871 Value ($000) $1,214 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 879,688 Value ($000) $985 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 314,877 Value ($000) $249 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 413,192 Value ($000) $682 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 270,616 Value ($000) $947 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 446,668 Value ($000) $1,465 Avg Close $4.38 Range $3.10 - $7.35
Q4 2023
Shares 893,648 Value ($000) $3,342 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 2,064,238 Value ($000) $4,376 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 625,061 Value ($000) $2,975 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,732,987 Value ($000) $10 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 2,864,476 Value ($000) $29 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 640,724 Value ($000) $14,359 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 729,771 Value ($000) $18,084 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 310,144 Value ($000) $12,024 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 20,177 Value ($000) $1,181 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 113,561 Value ($000) $6,731 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 167,534 Value ($000) $14,540 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 257,978 Value ($000) $21,270 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 309,951 Value ($000) $28,184 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 463,946 Value ($000) $18,544 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 1,140,235 Value ($000) $39,121 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 799,035 Value ($000) $17,747 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 1,575,108 Value ($000) $30,825 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 3,355,119 Value ($000) $52,105 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 2,022,985 Value ($000) $41,067 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 1,606,254 Value ($000) $28,222 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 587,640 Value ($000) $7,539 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 159,241 Value ($000) $2,594 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 685,142 Value ($000) $7,770 Avg Close $11.02 Range $8.35 - $13.85
Q4 2017
Shares 338,799 Value ($000) $2,070 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 34,800 Value ($000) $138 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 53,614 Value ($000) $174 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 195,928 Value ($000) $891 Avg Close $3.66 Range $2.44 - $5.68
Q3 2016
Shares 12,136 Value ($000) $38 Avg Close $2.43 Range $1.55 - $3.82
Q1 2016
Shares 36,697 Value ($000) $66 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 95,230 Value ($000) $321 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 10,313 Value ($000) $55 Avg Close $6.83 Range $4.61 - $8.37
Q4 2013
Shares 26,201 Value ($000) $165 Avg Close $6.30 Range $4.30 - $9.19