FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 11,029 Value ($000) $11 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 11,937 Value ($000) $15 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 23,758 Value ($000) $27 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 16,886 Value ($000) $13 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 14,728 Value ($000) $24 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 6,885 Value ($000) $24 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 22,117 Value ($000) $73 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 8,201 Value ($000) $60 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 15,233 Value ($000) $57 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 40,826 Value ($000) $87 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 24,808 Value ($000) $118 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 9,828 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 8,260 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 54,039 Value ($000) $1,211 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 7,386 Value ($000) $183 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 12,438 Value ($000) $482 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 3,946 Value ($000) $231 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 3,655 Value ($000) $217 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 3,242 Value ($000) $281 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 22,988 Value ($000) $1,895 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 7,211 Value ($000) $656 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 2,824 Value ($000) $113 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 12,119 Value ($000) $416 Avg Close $29.80 Range $19.81 - $37.24
Q3 2019
Shares 7,766 Value ($000) $121 Avg Close $19.17 Range $15.11 - $22.82
Q4 2018
Shares 32 Value ($000) $0 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 5,915 Value ($000) $96 Avg Close $11.83 Range $8.64 - $16.65
Q1 2018
Shares 71 Value ($000) $1 Avg Close $9.58 Range $5.90 - $14.45
Q3 2017
Shares 9,684 Value ($000) $39 Avg Close $3.40 Range $2.52 - $4.43
Q3 2016
Shares 500 Value ($000) $2 Avg Close $2.43 Range $1.55 - $3.82
Q1 2016
Shares 3,263 Value ($000) $6 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 58 Value ($000) $0 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 160 Value ($000) $1 Avg Close $6.83 Range $4.61 - $8.37
Q4 2014
Shares 200 Value ($000) $1 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 1,449 Value ($000) $7 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 646 Value ($000) $4 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 600 Value ($000) $6 Avg Close $7.72 Range $5.85 - $13.55
Q4 2013
Shares 10,441 Value ($000) $66 Avg Close $6.30 Range $4.30 - $9.19