FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 148,653 Value ($000) $146 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 145,838 Value ($000) $184 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 212,342 Value ($000) $238 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 302,899 Value ($000) $239 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 372,507 Value ($000) $615 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 2,434,198 Value ($000) $8,520 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 2,574,703 Value ($000) $8,445 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 2,548,304 Value ($000) $18,705 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 163,097 Value ($000) $610 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 380,737 Value ($000) $807 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 99,842 Value ($000) $475 Avg Close $5.52 Range $4.67 - $6.74
Q3 2022
Shares 14,583 Value ($000) $327 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 14,604 Value ($000) $362 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 14,610 Value ($000) $566 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 14,615 Value ($000) $855 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 124,508 Value ($000) $7,380 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 417,358 Value ($000) $36,223 Avg Close $80.58 Range $65.13 - $94.96
Q4 2020
Shares 25,323 Value ($000) $2,303 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 83,099 Value ($000) $3,321 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 40,378 Value ($000) $1,385 Avg Close $29.80 Range $19.81 - $37.24