FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 842,807 Value ($000) $828 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 603,761 Value ($000) $761 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 465,820 Value ($000) $522 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 63,691 Value ($000) $50 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 30,780 Value ($000) $51 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 147,872 Value ($000) $518 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 217,739 Value ($000) $714 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 194,659 Value ($000) $1,429 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 711,287 Value ($000) $2,660 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 724,273 Value ($000) $1,535 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 460,282 Value ($000) $2,191 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 95,028 Value ($000) $542 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 154,947 Value ($000) $1,563 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 11,924 Value ($000) $267 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 22,195 Value ($000) $550 Avg Close $27.59 Range $17.10 - $43.12
Q4 2021
Shares 25,235 Value ($000) $1,476 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 15,564 Value ($000) $922 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 16,476 Value ($000) $1,430 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 41,274 Value ($000) $3,403 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 63,488 Value ($000) $5,773 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 43,575 Value ($000) $1,742 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 7,982 Value ($000) $274 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 11,071 Value ($000) $246 Avg Close $25.29 Range $16.75 - $32.39
Q3 2019
Shares 15,562 Value ($000) $242 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 15,242 Value ($000) $309 Avg Close $18.02 Range $15.10 - $20.84
Q4 2018
Shares 13,656 Value ($000) $175 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 10,127 Value ($000) $165 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 10,213 Value ($000) $116 Avg Close $11.02 Range $8.35 - $13.85
Q3 2017
Shares 11,292 Value ($000) $45 Avg Close $3.40 Range $2.52 - $4.43
Q2 2014
Shares 12,200 Value ($000) $77 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 11,900 Value ($000) $116 Avg Close $7.72 Range $5.85 - $13.55