FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 550,000 Value ($000) $540 Avg Close $1.20 Range $0.95 - $1.94
Q4 2022
Shares 550,940 Value ($000) $5,559 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 539,940 Value ($000) $12,100 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 550,940 Value ($000) $13,652 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 500,930 Value ($000) $19,421 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 372,160 Value ($000) $21,775 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 344,360 Value ($000) $20,410 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 314,360 Value ($000) $27,283 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 314,360 Value ($000) $25,919 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 334,360 Value ($000) $30,403 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 438,460 Value ($000) $17,525 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 490,861 Value ($000) $16,841 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 470,000 Value ($000) $10,439 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 470,000 Value ($000) $9,198 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 470,000 Value ($000) $7,299 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 60,031 Value ($000) $1,219 Avg Close $18.02 Range $15.10 - $20.84
Q1 2015
Shares 20,190 Value ($000) $99 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 59,110 Value ($000) $297 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 75,930 Value ($000) $387 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 75,930 Value ($000) $479 Avg Close $7.04 Range $5.88 - $9.95