FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 68,871 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q2 2025
Shares 100,879 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q4 2022
Shares 14,594 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 12,673 Value ($000) $284 Avg Close $28.89 Range $21.00 - $37.13
Q1 2021
Shares 11,759 Value ($000) $970 Avg Close $95.82 Range $68.51 - $121.16
Q1 2018
Shares 16,521 Value ($000) $161 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 18,251 Value ($000) $112 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 18,493 Value ($000) $73 Avg Close $3.40 Range $2.52 - $4.43