FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 38,913 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 14,900 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 52,602 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 34,502 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 44,874 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 34,363 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 36,372 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 37,456 Value ($000) $0 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 90,553 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 73,642 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q1 2023
Shares 11,000 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q2 2022
Shares 13,076 Value ($000) $324 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 104,705 Value ($000) $4,059 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 420,190 Value ($000) $24,585 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 56,614 Value ($000) $3,356 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 53,071 Value ($000) $4,606 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 17,699 Value ($000) $1,459 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 2,879 Value ($000) $262 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 77,271 Value ($000) $3,089 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 4,411 Value ($000) $151 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 25,435 Value ($000) $565 Avg Close $25.29 Range $16.75 - $32.39
Q1 2019
Shares 9,637 Value ($000) $169 Avg Close $15.78 Range $11.70 - $19.11
Q3 2017
Shares 10,596 Value ($000) $42 Avg Close $3.40 Range $2.52 - $4.43