FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 403,524 Value ($000) $397 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 314,759 Value ($000) $397 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 962,672 Value ($000) $1,078 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 1,551,081 Value ($000) $1,225 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 1,103,393 Value ($000) $1,821 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 404,279 Value ($000) $1,415 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 164,356 Value ($000) $539 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 444,050 Value ($000) $3,259 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 176,305 Value ($000) $659 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 66,710 Value ($000) $141 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 259,686 Value ($000) $1,236 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 418,126 Value ($000) $2,383 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 291,911 Value ($000) $2,945 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 2,365 Value ($000) $53 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 52,488 Value ($000) $1,300 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 139,513 Value ($000) $5,409 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 128,000 Value ($000) $7,490 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 26,485 Value ($000) $1,570 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 15,608 Value ($000) $1,354 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 44,996 Value ($000) $3,710 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 87,721 Value ($000) $7,977 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 6,928 Value ($000) $277 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 5,211 Value ($000) $179 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 7,038 Value ($000) $156 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 51,722 Value ($000) $1,012 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 171,505 Value ($000) $2,664 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 38,431 Value ($000) $780 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 9,554 Value ($000) $168 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 87,952 Value ($000) $1,129 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 30,310 Value ($000) $494 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 101,410 Value ($000) $1,150 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 9,158 Value ($000) $89 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 6,042 Value ($000) $37 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 1,750 Value ($000) $7 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 43,625 Value ($000) $141 Avg Close $3.83 Range $2.92 - $4.77
Q4 2016
Shares 738 Value ($000) $2 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 2,275 Value ($000) $7 Avg Close $2.43 Range $1.55 - $3.82
Q1 2016
Shares 2,127 Value ($000) $4 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 4,230 Value ($000) $14 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 3,795 Value ($000) $20 Avg Close $6.83 Range $4.61 - $8.37
Q1 2015
Shares 3,443 Value ($000) $17 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 2,264 Value ($000) $11 Avg Close $4.41 Range $3.50 - $5.90