FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 51,660 Value ($000) $51 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 56,316 Value ($000) $71 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 73,379 Value ($000) $82 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 78,383 Value ($000) $62 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 39,443 Value ($000) $65 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 30,946 Value ($000) $108 Avg Close $3.89 Range $3.03 - $5.92