FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2024
Shares 422 Value ($000) $1 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 475 Value ($000) $2 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 863 Value ($000) $6 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 360 Value ($000) $1 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 984 Value ($000) $2 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 4,054 Value ($000) $19 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 3,199 Value ($000) $18 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 2,281 Value ($000) $23 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,151 Value ($000) $26 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,070 Value ($000) $27 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 871 Value ($000) $34 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 588 Value ($000) $34 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 901 Value ($000) $53 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 907 Value ($000) $79 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 192 Value ($000) $16 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 192 Value ($000) $17 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 203 Value ($000) $8 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 155 Value ($000) $5 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 155 Value ($000) $3 Avg Close $25.29 Range $16.75 - $32.39