FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2024
Shares 215,600 Value ($000) $707 Avg Close $4.38 Range $3.10 - $7.35
Q2 2023
Shares 362,053 Value ($000) $1,723 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 257,400 Value ($000) $1,467 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 93,489 Value ($000) $943 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 90,510 Value ($000) $2,028 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 92,120 Value ($000) $2,283 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 47,018 Value ($000) $1,824 Avg Close $38.72 Range $29.40 - $60.43
Q3 2021
Shares 30,121 Value ($000) $1,785 Avg Close $78.44 Range $58.92 - $97.43