FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 106,920 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q4 2024
Shares 65,510 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 65,611 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 65,611 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 15,680 Value ($000) $0 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 80,654 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 91,864 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 536,831 Value ($000) $3 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 380,537 Value ($000) $2 Avg Close $6.03 Range $4.02 - $11.44
Q1 2022
Shares 21,356 Value ($000) $828 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 9,111 Value ($000) $533 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 7,921 Value ($000) $469 Avg Close $78.44 Range $58.92 - $97.43
Q1 2018
Shares 17,580 Value ($000) $172 Avg Close $9.58 Range $5.90 - $14.45
Q3 2017
Shares 70,677 Value ($000) $280 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 102,169 Value ($000) $331 Avg Close $3.83 Range $2.92 - $4.77