FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2024
Shares 4,839,779 Value ($000) $7,986 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 4,839,779 Value ($000) $16,939 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 4,839,779 Value ($000) $15,874 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 4,839,779 Value ($000) $35,524 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 4,851,579 Value ($000) $18,145 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 4,851,579 Value ($000) $10,285 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 4,855,779 Value ($000) $23,114 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 4,855,779 Value ($000) $27,678 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 4,861,279 Value ($000) $49,050 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 3,746,086 Value ($000) $83,950 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 3,550,086 Value ($000) $87,972 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 3,576,486 Value ($000) $138,660 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 3,775,736 Value ($000) $220,918 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 3,238,036 Value ($000) $191,918 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 2,613,536 Value ($000) $226,829 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 2,209,336 Value ($000) $182,160 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 2,107,500 Value ($000) $191,635 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 2,217,500 Value ($000) $88,634 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 1,961,400 Value ($000) $67,295 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 1,563,200 Value ($000) $34,719 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 82,800 Value ($000) $1,620 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 60,100 Value ($000) $933 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 59,000 Value ($000) $1,198 Avg Close $18.02 Range $15.10 - $20.84