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BNP PARIBAS ARBITRAGE, SNC > FATE

DateNameTickerSharesChangeValueChangePrice
06/30/2023FATE THERAPEUTICS INCFATE509,803-217,6842,426,662,000-1,720,014,000$4,760.00
03/31/2023FATE THERAPEUTICS INCFATE727,487450,9234,146,676,0001,356,145,000$5,700.00
12/31/2022FATE THERAPEUTICS INCFATE276,5649,3862,790,531,0002,784,543,541$10,090.00
09/30/2022FATE THERAPEUTICS INCFATE267,178160,4305,987,4593,342,244$22.41
06/30/2022FATE THERAPEUTICS INCFATE106,74863,2232,645,215-1,684,818,785$24.78
03/31/2022FATE THERAPEUTICS INCFATE43,525-26,6361,687,464,0001,683,358,880$38,769.99
12/31/2021FATE THERAPEUTICS INCFATE70,16138,0934,105,120-1,896,564,880$58.51
09/30/2021FATE THERAPEUTICS INCFATE32,06819,4421,900,670,0001,899,574,189$59,269.99
06/30/2021FATE THERAPEUTICS INCFATE12,626-1,0121,095,811-28,642$86.79
03/31/2021FATE THERAPEUTICS INCFATE13,6381,8651,124,45353,934$82.45
12/31/2020FATE THERAPEUTICS INCFATE11,773-5,0181,070,519399,383$90.93
09/30/2020FATE THERAPEUTICS INCFATE16,791-97,478671,136-3,249,433$39.97
06/30/2020FATE THERAPEUTICS INCFATE114,26984,8173,920,5693,266,440$34.31
03/31/2020FATE THERAPEUTICS INCFATE29,45222,348654,129515,104$22.21
12/31/2019FATE THERAPEUTICS INCFATE7,104-1,565139,0254,395$19.57
09/30/2019FATE THERAPEUTICS INCFATE8,6698,669134,630134,630$15.53
06/30/2019FATE THERAPEUTICS INCFATE0-12,6020-221,417 
03/31/2019FATE THERAPEUTICS INCFATE12,60212,602221,417221,417$17.57
12/31/2018FATE THERAPEUTICS INCFATE0-1,6090-26,211 
09/30/2018FATE THERAPEUTICS INCFATE1,609026,2117,965$16.29
06/30/2018FATE THERAPEUTICS INCFATE1,609-8,21118,246-95,824,754$11.34
03/31/2018FATE THERAPEUTICS INCFATE9,82039795,843,00095,785,425$9,759.98
12/31/2017FATE THERAPEUTICS INCFATE9,4235,70257,57542,840$6.11
09/30/2017FATE THERAPEUTICS INCFATE3,721-27614,7351,785$3.96
06/30/2017FATE THERAPEUTICS INCFATE3,9973,99712,95012,950$3.24
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