FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 22,502 Value ($000) $22 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 22,502 Value ($000) $28 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 32,139 Value ($000) $36 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 29,676 Value ($000) $23 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 31,259 Value ($000) $52 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 33,434 Value ($000) $117 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 33,254 Value ($000) $109 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 27,788 Value ($000) $204 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 93,313 Value ($000) $349 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 81,821 Value ($000) $173 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 57,196 Value ($000) $272 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 51,606 Value ($000) $294 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 31,961 Value ($000) $322 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 31,961 Value ($000) $716 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 32,989 Value ($000) $817 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 117,595 Value ($000) $4,559 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 31,862 Value ($000) $1,865 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 239,875 Value ($000) $14,217 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 209,287 Value ($000) $18,164 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 238,747 Value ($000) $19,685 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 201,318 Value ($000) $18,306 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 27,448 Value ($000) $1,097 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 21,686 Value ($000) $744 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 30,174 Value ($000) $670 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 29,519 Value ($000) $578 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 21,740 Value ($000) $338 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 24,438 Value ($000) $496 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 25,112 Value ($000) $441 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 25,112 Value ($000) $322 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 20,350 Value ($000) $332 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 20,350 Value ($000) $231 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 20,350 Value ($000) $199 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 21,533 Value ($000) $132 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 21,533 Value ($000) $85 Avg Close $3.40 Range $2.52 - $4.43