FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2025
Shares 12,872,946 Value ($000) $12,649 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 12,872,946 Value ($000) $16,220 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 12,872,946 Value ($000) $14,418 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 12,872,946 Value ($000) $10,171 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 12,872,946 Value ($000) $21,240 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 13,169,057 Value ($000) $46,092 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 13,169,057 Value ($000) $43,195 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 13,169,057 Value ($000) $96,661 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 13,169,057 Value ($000) $49,252 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 13,124,427 Value ($000) $27,824 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 13,124,427 Value ($000) $62,472 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 12,957,222 Value ($000) $73,856 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 12,957,222 Value ($000) $130,738 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 12,957,222 Value ($000) $290,371 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 12,957,222 Value ($000) $321,080 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 12,957,222 Value ($000) $502,351 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 12,957,222 Value ($000) $758,127 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 12,957,222 Value ($000) $767,975 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 12,957,222 Value ($000) $1,124,557 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 12,957,222 Value ($000) $1,068,323 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 12,629,737 Value ($000) $1,148,422 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 12,629,737 Value ($000) $504,811 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 12,629,737 Value ($000) $433,326 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 11,216,809 Value ($000) $249,125 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 11,216,809 Value ($000) $219,513 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 11,216,809 Value ($000) $174,197 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 10,359,666 Value ($000) $210,301 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 10,359,666 Value ($000) $182,019 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 10,359,666 Value ($000) $132,915 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 10,359,666 Value ($000) $168,759 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 6,655,962 Value ($000) $75,479 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 6,655,962 Value ($000) $64,962 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 5,465,486 Value ($000) $33,394 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 1,419,058 Value ($000) $5,619 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 1,419,058 Value ($000) $4,598 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 1,419,058 Value ($000) $6,457 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 1,419,058 Value ($000) $3,562 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 1,425,158 Value ($000) $4,446 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 1,502,180 Value ($000) $2,554 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 1,486,980 Value ($000) $2,677 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 2,371,001 Value ($000) $7,990 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 2,074,836 Value ($000) $11,059 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 2,007,446 Value ($000) $12,988 Avg Close $5.98 Range $4.46 - $8.78