FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2022
Shares 1,386,058 Value ($000) $13,985 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,391,217 Value ($000) $31,177 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,794,248 Value ($000) $44,461 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,220,321 Value ($000) $47,312 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 479,648 Value ($000) $28,064 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 291,101 Value ($000) $17,254 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 301,651 Value ($000) $26,180 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 256,717 Value ($000) $21,166 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 159,639 Value ($000) $14,516 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 410,329 Value ($000) $16,401 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 438,323 Value ($000) $15,039 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 412,096 Value ($000) $9,153 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 704,843 Value ($000) $13,794 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 905,619 Value ($000) $14,064 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 858,749 Value ($000) $17,433 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 893,425 Value ($000) $15,697 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 1,104,305 Value ($000) $14,168 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 832,070 Value ($000) $13,554 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 805,460 Value ($000) $9,134 Avg Close $11.02 Range $8.35 - $13.85