FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2023
Shares 47,500 Value ($000) $101 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 9,300 Value ($000) $44 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 200 Value ($000) $1 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 27,100 Value ($000) $273 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 3,100 Value ($000) $69 Avg Close $28.89 Range $21.00 - $37.13
Q3 2021
Shares 10,818 Value ($000) $641 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 336 Value ($000) $29 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 192 Value ($000) $15 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 171 Value ($000) $15 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 885 Value ($000) $35 Avg Close $34.92 Range $29.37 - $41.36
Q4 2019
Shares 3,700 Value ($000) $72 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 300 Value ($000) $4 Avg Close $19.17 Range $15.11 - $22.82
Q2 2018
Shares 74 Value ($000) $0 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 10,984 Value ($000) $107 Avg Close $9.58 Range $5.90 - $14.45