FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 80,670 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q4 2023
Shares 31,185 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 19,031 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 24,251 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 97,235 Value ($000) $1 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 245,758 Value ($000) $2 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 25,474 Value ($000) $571 Avg Close $28.89 Range $21.00 - $37.13
Q3 2021
Shares 13,686 Value ($000) $811 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 10,020 Value ($000) $870 Avg Close $80.58 Range $65.13 - $94.96
Q4 2020
Shares 13,651 Value ($000) $1,241 Avg Close $62.10 Range $38.02 - $103.66
Q1 2020
Shares 12,014 Value ($000) $267 Avg Close $25.29 Range $16.75 - $32.39