FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2025
Shares 18,472 Value ($000) $18 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 18,472 Value ($000) $23 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 18,472 Value ($000) $21 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 18,472 Value ($000) $15 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 18,472 Value ($000) $30 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 18,472 Value ($000) $65 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 18,472 Value ($000) $61 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 18,472 Value ($000) $136 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 18,472 Value ($000) $69 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 18,472 Value ($000) $39 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 18,472 Value ($000) $88 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 18,472 Value ($000) $105 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 32,254 Value ($000) $325 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 14,165 Value ($000) $318 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 14,889 Value ($000) $371 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 12,095 Value ($000) $469 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 17,066 Value ($000) $999 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 19,910 Value ($000) $1,180 Avg Close $78.44 Range $58.92 - $97.43
Q4 2020
Shares 2,752 Value ($000) $250 Avg Close $62.10 Range $38.02 - $103.66