FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 12,628 Value ($000) $12 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 12,600 Value ($000) $16 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 12,770 Value ($000) $14 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 11,872 Value ($000) $9 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 12,117 Value ($000) $20 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 12,078 Value ($000) $42 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 104,019 Value ($000) $341 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 183,950 Value ($000) $1,350 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 12,504 Value ($000) $47 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 10,182 Value ($000) $22 Avg Close $3.31 Range $1.99 - $5.08
Q1 2023
Shares 10,228 Value ($000) $58 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 759,802 Value ($000) $7,666 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 980,939 Value ($000) $21,983 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,073,793 Value ($000) $26,608 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,022,707 Value ($000) $39,535 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 955,312 Value ($000) $55,895 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 912,180 Value ($000) $54,065 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 1,315,601 Value ($000) $114,181 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,326,945 Value ($000) $109,406 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 1,751,455 Value ($000) $159,260 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 2,434,423 Value ($000) $97,304 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 2,563,271 Value ($000) $87,946 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 3,474,368 Value ($000) $77,166 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 4,229,154 Value ($000) $82,764 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 3,657,320 Value ($000) $56,798 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 2,927,930 Value ($000) $59,437 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 1,974,174 Value ($000) $34,686 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 1,318,860 Value ($000) $16,921 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 527,320 Value ($000) $8,590 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 514,480 Value ($000) $5,834 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 574,890 Value ($000) $5,611 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 334,680 Value ($000) $2,045 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 92,790 Value ($000) $367 Avg Close $3.40 Range $2.52 - $4.43