FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 749,336 Value ($000) $736 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 824,545 Value ($000) $1,039 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 4,543,867 Value ($000) $5,089 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 4,289,159 Value ($000) $3,389 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 4,382,257 Value ($000) $7,231 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 4,282,077 Value ($000) $14,987 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 4,488,026 Value ($000) $14,721 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 3,131,526 Value ($000) $22,985 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 2,666,208 Value ($000) $9,972 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 2,019,632 Value ($000) $4,282 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 2,282,531 Value ($000) $10,865 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,658,772 Value ($000) $9,455 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 1,422,137 Value ($000) $14,349 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 393,339 Value ($000) $8,815 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 352,229 Value ($000) $8,728 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 419,922 Value ($000) $16,281 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 172,157 Value ($000) $10,073 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 178,932 Value ($000) $10,605 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 686,484 Value ($000) $59,580 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 842,149 Value ($000) $69,436 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 1,108,640 Value ($000) $100,809 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 2,591,570 Value ($000) $103,585 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 3,277,477 Value ($000) $112,450 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 2,268,528 Value ($000) $50,384 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 845,817 Value ($000) $16,553 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 574,125 Value ($000) $8,916 Avg Close $19.17 Range $15.11 - $22.82
Q1 2019
Shares 869,789 Value ($000) $15,282 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 1,238,442 Value ($000) $15,889 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 785,246 Value ($000) $12,792 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 107,880 Value ($000) $1,223 Avg Close $11.02 Range $8.35 - $13.85
Q4 2017
Shares 10,370 Value ($000) $63 Avg Close $4.46 Range $3.50 - $6.75
Q1 2017
Shares 13,746 Value ($000) $63 Avg Close $3.66 Range $2.44 - $5.68
Q4 2015
Shares 14,464 Value ($000) $49 Avg Close $4.20 Range $3.12 - $6.71