FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2023
Shares 612,215 Value ($000) $1,298 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 612,215 Value ($000) $2,914 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 612,215 Value ($000) $3,490 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 110,000 Value ($000) $1,110 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 110,000 Value ($000) $2,465 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 110,000 Value ($000) $2,726 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 110,000 Value ($000) $4,265 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 110,000 Value ($000) $6,436 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 110,000 Value ($000) $6,520 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 70,000 Value ($000) $6,075 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 70,000 Value ($000) $5,772 Avg Close $95.82 Range $68.51 - $121.16