FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,651,700 Value ($000) $1,623 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 1,007,400 Value ($000) $1,269 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 493,100 Value ($000) $552 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 787,000 Value ($000) $622 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 828,100 Value ($000) $1,366 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 927,240 Value ($000) $3,245 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 1,523,500 Value ($000) $4,997 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,437,700 Value ($000) $10,553 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 1,876,900 Value ($000) $7,020 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 1,932,800 Value ($000) $4,098 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 1,817,300 Value ($000) $8,650 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,870,800 Value ($000) $10,664 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 678,400 Value ($000) $6,845 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 49,000 Value ($000) $1,098 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 48,000 Value ($000) $1,189 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 74,500 Value ($000) $2,888 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 252,600 Value ($000) $14,780 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 446,000 Value ($000) $26,434 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 732,000 Value ($000) $63,530 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 823,900 Value ($000) $67,931 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 598,269 Value ($000) $54,401 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 373,100 Value ($000) $14,913 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 154,600 Value ($000) $5,304 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 73,000 Value ($000) $1,621 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 156,200 Value ($000) $3,057 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 209,500 Value ($000) $3,254 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 257,700 Value ($000) $5,231 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 336,100 Value ($000) $5,905 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 356,700 Value ($000) $4,576 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 289,000 Value ($000) $4,708 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 201,100 Value ($000) $2,280 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 172,700 Value ($000) $1,686 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 71,400 Value ($000) $436 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 20,000 Value ($000) $79 Avg Close $3.40 Range $2.52 - $4.43