FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2024
Shares 214,425 Value ($000) $750 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 250,793 Value ($000) $823 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 729,657 Value ($000) $5,356 Avg Close $6.19 Range $3.46 - $8.83
Q2 2023
Shares 955,120 Value ($000) $4,546 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,393,965 Value ($000) $7,946 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 426,583 Value ($000) $4,304 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 246,475 Value ($000) $5,524 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 192,824 Value ($000) $4,778 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 159,390 Value ($000) $6,180 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 107,268 Value ($000) $6,276 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 45,545 Value ($000) $2,699 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 29,067 Value ($000) $2,523 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 84,775 Value ($000) $6,990 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 16,964 Value ($000) $1,543 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 59,123 Value ($000) $2,363 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 31,065 Value ($000) $1,066 Avg Close $29.80 Range $19.81 - $37.24
Q4 2019
Shares 60,015 Value ($000) $1,174 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 155,616 Value ($000) $2,417 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 106,349 Value ($000) $2,159 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 106,400 Value ($000) $1,869 Avg Close $15.78 Range $11.70 - $19.11