FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 75,161 Value ($000) $247 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 44,185 Value ($000) $324 Avg Close $6.19 Range $3.46 - $8.83
Q3 2022
Shares 568,382 Value ($000) $12,737 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 590,679 Value ($000) $14,637 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 731,125 Value ($000) $28,346 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 699,752 Value ($000) $40,943 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 610,540 Value ($000) $36,186 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 251,005 Value ($000) $21,785 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 180,448 Value ($000) $14,878 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 194,245 Value ($000) $17,663 Avg Close $62.10 Range $38.02 - $103.66
Q4 2019
Shares 39,006 Value ($000) $764 Avg Close $15.88 Range $12.59 - $21.00
Q4 2015
Shares 1,306,569 Value ($000) $4,403 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 1,462,522 Value ($000) $7,796 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 1,499,648 Value ($000) $9,703 Avg Close $5.98 Range $4.46 - $8.78
Q1 2015
Shares 1,457,698 Value ($000) $7,128 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 1,420,928 Value ($000) $7,147 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 1,418,975 Value ($000) $7,293 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 1,194,010 Value ($000) $7,533 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 1,121,180 Value ($000) $10,920 Avg Close $7.72 Range $5.85 - $13.55
Q4 2013
Shares 1,197,200 Value ($000) $7,518 Avg Close $6.30 Range $4.30 - $9.19