FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 364,738 Value ($000) $358 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 437,918 Value ($000) $552 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 432,328 Value ($000) $484 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 459,308 Value ($000) $363 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 249,800 Value ($000) $412 Avg Close $2.52 Range $1.55 - $3.50
Q2 2024
Shares 33,898 Value ($000) $111 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 17,388 Value ($000) $128 Avg Close $6.19 Range $3.46 - $8.83
Q3 2023
Shares 192,920 Value ($000) $409 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 21,599 Value ($000) $103 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 28,190 Value ($000) $161 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 104,190 Value ($000) $1,051 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 20,520 Value ($000) $460 Avg Close $28.89 Range $21.00 - $37.13
Q2 2021
Shares 5,039 Value ($000) $437 Avg Close $80.58 Range $65.13 - $94.96