FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 192,682 Value ($000) $189 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 544,587 Value ($000) $686 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 930,809 Value ($000) $1,043 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 7,794,513 Value ($000) $6,158 Avg Close $1.23 Range $0.76 - $1.99
Q1 2024
Shares 886,925 Value ($000) $6,510 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 497,457 Value ($000) $1,860 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 19,200 Value ($000) $41 Avg Close $3.31 Range $1.99 - $5.08
Q4 2022
Shares 139,000 Value ($000) $1,403 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 84,856 Value ($000) $1,901 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 100,592 Value ($000) $2,493 Avg Close $27.59 Range $17.10 - $43.12
Q4 2020
Shares 4,117 Value ($000) $375 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 9,113 Value ($000) $364 Avg Close $34.92 Range $29.37 - $41.36
Q3 2019
Shares 96,400 Value ($000) $1,496 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 11,365 Value ($000) $231 Avg Close $18.02 Range $15.10 - $20.84
Q3 2018
Shares 116,100 Value ($000) $1,891 Avg Close $11.83 Range $8.64 - $16.65