FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 12,756 Value ($000) $13 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 10,484 Value ($000) $13 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 34,063 Value ($000) $38 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 57,897 Value ($000) $46 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 356,964 Value ($000) $589 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 227,981 Value ($000) $798 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 181,089 Value ($000) $594 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 255,646 Value ($000) $1,876 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 291,172 Value ($000) $1,089 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 307,630 Value ($000) $652 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 535,864 Value ($000) $2,551 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 633,127 Value ($000) $3,609 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 629,264 Value ($000) $6,349 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,462,065 Value ($000) $32,764 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,413,859 Value ($000) $35,035 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,615,716 Value ($000) $62,641 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 1,777,329 Value ($000) $103,992 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 2,249,450 Value ($000) $133,325 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 6,450,927 Value ($000) $559,876 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 8,328,701 Value ($000) $686,701 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 7,604,904 Value ($000) $691,514 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 6,971,568 Value ($000) $278,654 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 6,337,023 Value ($000) $217,423 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 6,881,683 Value ($000) $152,842 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 6,885,583 Value ($000) $134,751 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 6,876,683 Value ($000) $106,795 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 6,872,683 Value ($000) $139,515 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 7,048,702 Value ($000) $123,846 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 7,380,302 Value ($000) $94,689 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 7,637,402 Value ($000) $124,413 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 6,625,806 Value ($000) $75,137 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 7,915,808 Value ($000) $77,258 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 7,861,643 Value ($000) $48,035 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 3,970,785 Value ($000) $15,724 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 4,346,785 Value ($000) $14,084 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 4,391,885 Value ($000) $19,983 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 4,391,885 Value ($000) $11,024 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 4,307,485 Value ($000) $13,439 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 4,307,485 Value ($000) $7,323 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 4,307,485 Value ($000) $7,753 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 4,307,485 Value ($000) $14,516 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 4,304,186 Value ($000) $22,941 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 4,051,858 Value ($000) $26,216 Avg Close $5.98 Range $4.46 - $8.78
Q1 2015
Shares 3,095,582 Value ($000) $15,137 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 3,084,373 Value ($000) $15,514 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 3,076,573 Value ($000) $15,814 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 3,053,573 Value ($000) $19,268 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 3,053,673 Value ($000) $29,743 Avg Close $7.72 Range $5.85 - $13.55