FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2024
Shares 10,366 Value ($000) $36 Avg Close $3.89 Range $3.03 - $5.92
Q1 2024
Shares 10,071 Value ($000) $74 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 10,071 Value ($000) $38 Avg Close $2.36 Range $1.63 - $4.13
Q2 2023
Shares 10,071 Value ($000) $48 Avg Close $5.52 Range $4.67 - $6.74
Q4 2022
Shares 71,521 Value ($000) $722 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 72,766 Value ($000) $1,631 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 68,793 Value ($000) $1,705 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 57,808 Value ($000) $2,241 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 48,603 Value ($000) $2,844 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 48,838 Value ($000) $2,895 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 49,685 Value ($000) $4,312 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 46,755 Value ($000) $3,855 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 43,468 Value ($000) $3,953 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 38,263 Value ($000) $1,701 Avg Close $34.92 Range $29.37 - $41.36