FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023
Shares 18,216 Value ($000) $39 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 20,025 Value ($000) $95 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 6,585 Value ($000) $38 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 9,113 Value ($000) $92 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 5,607 Value ($000) $126 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 5,566 Value ($000) $138 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 3,091 Value ($000) $120 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 3,274 Value ($000) $192 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 2,356 Value ($000) $140 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 2,486 Value ($000) $216 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 3,110 Value ($000) $256 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 3,061 Value ($000) $278 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 10,028 Value ($000) $401 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 11,389 Value ($000) $391 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 19,135 Value ($000) $425 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 21,917 Value ($000) $429 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 14,176 Value ($000) $220 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 14,965 Value ($000) $304 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 16,612 Value ($000) $292 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 18,340 Value ($000) $235 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 38,094 Value ($000) $621 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 66,073 Value ($000) $749 Avg Close $11.02 Range $8.35 - $13.85