FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 310,191 Value ($000) $305 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 178,927 Value ($000) $225 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 289,232 Value ($000) $324 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 177,360 Value ($000) $140 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 107,414 Value ($000) $177 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 56,761 Value ($000) $199 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 53,293 Value ($000) $175 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 93,336 Value ($000) $685 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 152,509 Value ($000) $570 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 435,132 Value ($000) $922 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 485,358 Value ($000) $2,310 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 872,214 Value ($000) $4,972 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 36,617 Value ($000) $369 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 126,242 Value ($000) $2,829 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 116,352 Value ($000) $2,883 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 54,813 Value ($000) $2,125 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 106,203 Value ($000) $6,214 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 86,214 Value ($000) $5,110 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 33,008 Value ($000) $2,865 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 42,157 Value ($000) $3,476 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 70,779 Value ($000) $6,436 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 133,284 Value ($000) $5,328 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 111,279 Value ($000) $3,818 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 35,310 Value ($000) $784 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 95,657 Value ($000) $1,872 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 74,634 Value ($000) $1,159 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 53,540 Value ($000) $1,087 Avg Close $18.02 Range $15.10 - $20.84
Q2 2018
Shares 22,895 Value ($000) $260 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 28,434 Value ($000) $278 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 49,134 Value ($000) $300 Avg Close $4.46 Range $3.50 - $6.75