FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

EcoR1 Capital, LLC's Holding History (CIK: 0001587114)

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

Q4 2024
Shares 3,049,405 Value ($000) $5,032 Avg Close $2.52 Range $1.55 - $3.50
Q2 2020
Shares 619,855 Value ($000) $21,267 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 2,341,875 Value ($000) $52,013 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 451,354 Value ($000) $8,833 Avg Close $15.88 Range $12.59 - $21.00
Q3 2017
Shares 2,262,678 Value ($000) $8,960 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 2,537,026 Value ($000) $8,220 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 2,537,026 Value ($000) $11,543 Avg Close $3.66 Range $2.44 - $5.68
Q3 2016
Shares 590,527 Value ($000) $1,842 Avg Close $2.43 Range $1.55 - $3.82