FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q1 2025
Shares 397,177 Value ($000) $314 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 397,177 Value ($000) $655 Avg Close $2.52 Range $1.55 - $3.50
Q1 2022
Shares 89,425 Value ($000) $3,467 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 185,476 Value ($000) $10,852 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 219,299 Value ($000) $12,998 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 165,299 Value ($000) $14,346 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 109,807 Value ($000) $9,054 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 82,000 Value ($000) $7,456 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 188,000 Value ($000) $7,514 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 225,000 Value ($000) $7,720 Avg Close $29.80 Range $19.81 - $37.24