FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2024
Shares 870,000 Value ($000) $2,854 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 870,000 Value ($000) $6,386 Avg Close $6.19 Range $3.46 - $8.83
Q3 2022
Shares 67,300 Value ($000) $1,508 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 194,400 Value ($000) $4,817 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 205,900 Value ($000) $7,983 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 7,800 Value ($000) $456 Avg Close $56.68 Range $43.60 - $66.56
Q4 2020
Shares 6,830 Value ($000) $621 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 9,712 Value ($000) $388 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 33,000 Value ($000) $1,132 Avg Close $29.80 Range $19.81 - $37.24
Q4 2019
Shares 11,400 Value ($000) $223 Avg Close $15.88 Range $12.59 - $21.00