FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 10,422 Value ($000) $36 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 35,134 Value ($000) $115 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 11,310 Value ($000) $83 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 52,442 Value ($000) $196 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 388,256 Value ($000) $823 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 178,647 Value ($000) $850 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 16,774 Value ($000) $96 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 491,982 Value ($000) $4,964 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 23,090 Value ($000) $517 Avg Close $28.89 Range $21.00 - $37.13
Q3 2021
Shares 12,958 Value ($000) $768 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 22,536 Value ($000) $1,956 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 9,354 Value ($000) $771 Avg Close $95.82 Range $68.51 - $121.16
Q4 2019
Shares 13,648 Value ($000) $267 Avg Close $15.88 Range $12.59 - $21.00