FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 15,554 Value ($000) $20 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 17,759 Value ($000) $20 Avg Close $1.16 Range $0.66 - $1.82
Q4 2024
Shares 34,295 Value ($000) $57 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 13,490 Value ($000) $47 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 128,759 Value ($000) $422 Avg Close $4.38 Range $3.10 - $7.35
Q4 2023
Shares 176,495 Value ($000) $660 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 274,801 Value ($000) $583 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 64,219 Value ($000) $306 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 124,219 Value ($000) $708 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 595,235 Value ($000) $6,006 Avg Close $18.78 Range $9.56 - $23.96
Q2 2022
Shares 13,207 Value ($000) $327 Avg Close $27.59 Range $17.10 - $43.12
Q4 2021
Shares 25,739 Value ($000) $1,506 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 97,874 Value ($000) $5,801 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 6,458 Value ($000) $560 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 15,269 Value ($000) $1,259 Avg Close $95.82 Range $68.51 - $121.16
Q3 2020
Shares 12,553 Value ($000) $502 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 66,579 Value ($000) $2,284 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 13,600 Value ($000) $302 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 63,901 Value ($000) $1,251 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 167,411 Value ($000) $2,600 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 34,258 Value ($000) $695 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 83,773 Value ($000) $1,472 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 19,695 Value ($000) $253 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 55,532 Value ($000) $905 Avg Close $11.83 Range $8.64 - $16.65
Q4 2017
Shares 11,397 Value ($000) $70 Avg Close $4.46 Range $3.50 - $6.75
Q2 2017
Shares 28,900 Value ($000) $94 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 28,900 Value ($000) $131 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 20,000 Value ($000) $50 Avg Close $2.68 Range $1.80 - $3.35