FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 19,872 Value ($000) $20 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 22,703 Value ($000) $29 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 26,640 Value ($000) $30 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 26,811 Value ($000) $21 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 33,645 Value ($000) $56 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 18,917 Value ($000) $66 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 11,351 Value ($000) $37 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 15,227 Value ($000) $112 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 14,028 Value ($000) $52 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 17,452 Value ($000) $37 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 17,389 Value ($000) $83 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 16,589 Value ($000) $95 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 19,983 Value ($000) $202 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 18,636 Value ($000) $418 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 18,209 Value ($000) $450 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 27,053 Value ($000) $1,049 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 33,208 Value ($000) $1,943 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 32,646 Value ($000) $1,935 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 37,662 Value ($000) $3,269 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 33,302 Value ($000) $2,746 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 29,333 Value ($000) $2,667 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 22,774 Value ($000) $910 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 20,928 Value ($000) $718 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 13,954 Value ($000) $310 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 24,569 Value ($000) $481 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 23,627 Value ($000) $367 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 25,449 Value ($000) $517 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 28,513 Value ($000) $501 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 28,270 Value ($000) $363 Avg Close $13.94 Range $11.00 - $17.98