News + Filings Transactions Holdings
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Polaris Venture Management Co. V, L.L.C.
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 0 | -569,889 | 0 | -49,461,000 | |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 569,889 | 0 | 49,461,000 | 2,474,000 | $86.79 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 569,889 | 0 | 46,987,000 | -4,833,000 | $82.45 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 569,889 | -284,947 | 51,820,000 | 17,652,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 854,836 | -284,947 | 34,168,000 | -4,938,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 1,139,783 | 0 | 39,106,000 | 13,791,000 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 1,139,783 | 0 | 25,315,000 | 3,009,000 | $22.21 |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 1,139,783 | 0 | 22,306,000 | 4,605,000 | $19.57 |
| 09/30/2019 | FATE THERAPEUTICS INC | FATE | 1,139,783 | -333,403 | 17,701,000 | -12,205,000 | $15.53 |
| 06/30/2019 | FATE THERAPEUTICS INC | FATE | 1,473,186 | 0 | 29,906,000 | 4,022,000 | $20.30 |
| 03/31/2019 | FATE THERAPEUTICS INC | FATE | 1,473,186 | -350,000 | 25,884,000 | 2,493,000 | $17.57 |
| 12/31/2018 | FATE THERAPEUTICS INC | FATE | 1,823,186 | -650,000 | 23,391,000 | -16,897,000 | $12.83 |
| 09/30/2018 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 40,288,000 | 12,242,000 | $16.29 |
| 06/30/2018 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 28,046,000 | 3,908,000 | $11.34 |
| 03/31/2018 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 24,138,000 | 9,027,000 | $9.76 |
| 12/31/2017 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 15,111,000 | 5,317,000 | $6.11 |
| 09/30/2017 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 9,794,000 | 1,781,000 | $3.96 |
| 06/30/2017 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 8,013,000 | -3,240,000 | $3.24 |
| 03/31/2017 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 11,253,000 | 5,045,000 | $4.55 |
| 12/31/2016 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 6,208,000 | -1,508,000 | $2.51 |
| 09/30/2016 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 7,716,000 | 3,512,000 | $3.12 |
| 06/30/2016 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 2,473,186 | 4,204,000 | 4,204,000 | $1.70 |
| 03/31/2016 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 2,473,186 | 4,452,000 | 4,452,000 | $1.80 |
| 12/31/2015 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 8,335,000 | -7,667,000 | $3.37 |
| 09/30/2015 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 13,182,000 | -2,820,000 | $5.33 |
| 06/30/2015 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 16,002,000 | 3,908,000 | $6.47 |
| 03/31/2015 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 12,094,000 | -346,000 | $4.89 |
| 12/31/2014 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 12,440,000 | -173,000 | $5.03 |
| 09/30/2014 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 0 | 12,613,000 | -2,993,000 | $5.10 |
| 06/30/2014 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 2,473,186 | 15,606,000 | 15,606,000 | $6.31 |
| 03/31/2014 | FATE THERAPEUTICS INC | FATE | 2,473,186 | 2,473,186 | 24,089,000 | 24,089,000 | $9.74 |
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