FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 48,544 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 60,877 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q4 2024
Shares 29,173 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 209,144 Value ($000) $1 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 59,026 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q4 2023
Shares 395,753 Value ($000) $1 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 673,290 Value ($000) $1 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 261,611 Value ($000) $1 Avg Close $5.52 Range $4.67 - $6.74
Q4 2022
Shares 37,915 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 106,125 Value ($000) $2,378 Avg Close $28.89 Range $21.00 - $37.13
Q3 2021
Shares 56,876 Value ($000) $3,371 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 113,943 Value ($000) $9,889 Avg Close $80.58 Range $65.13 - $94.96
Q4 2020
Shares 16,241 Value ($000) $1,476 Avg Close $62.10 Range $38.02 - $103.66
Q3 2019
Shares 28,603 Value ($000) $444 Avg Close $19.17 Range $15.11 - $22.82
Q3 2018
Shares 35,845 Value ($000) $583 Avg Close $11.83 Range $8.64 - $16.65