FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,468,348 Value ($000) $2,426 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 2,530,212 Value ($000) $3,189 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 2,429,167 Value ($000) $2,721 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 2,269,609 Value ($000) $1,794 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 2,226,967 Value ($000) $3,675 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 2,258,246 Value ($000) $7,905 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 2,247,383 Value ($000) $7,372 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,905,983 Value ($000) $13,992 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 1,863,485 Value ($000) $6,970 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 1,775,344 Value ($000) $3,764 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 1,745,112 Value ($000) $8,307 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,612,589 Value ($000) $9,192 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 1,564,291 Value ($000) $16 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,499,680 Value ($000) $33,607 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,465,678 Value ($000) $36,319 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,474,227 Value ($000) $57,155 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 1,425,968 Value ($000) $83,433 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 1,404,096 Value ($000) $83,220 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 1,418,406 Value ($000) $123,103 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,349,312 Value ($000) $111,250 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 1,159,514 Value ($000) $105,434 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 1,103,490 Value ($000) $44,106 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 1,031,326 Value ($000) $35,384 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 948,788 Value ($000) $21,072 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 876,835 Value ($000) $17,159 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 812,533 Value ($000) $12,618 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 802,953 Value ($000) $16,299 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 790,871 Value ($000) $13,895 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 702,179 Value ($000) $9,008 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 515,252 Value ($000) $8,393 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 452,926 Value ($000) $5,136 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 404,634 Value ($000) $3,949 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 347,573 Value ($000) $2,123 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 302,431 Value ($000) $1,197 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 177,082 Value ($000) $573 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 119,514 Value ($000) $543 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 115,416 Value ($000) $289 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 108,093 Value ($000) $337 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 108,029 Value ($000) $183 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 108,029 Value ($000) $194 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 108,093 Value ($000) $364 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 107,965 Value ($000) $575 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 77,947 Value ($000) $504 Avg Close $5.98 Range $4.46 - $8.78
Q1 2015
Shares 31,576 Value ($000) $154 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 31,384 Value ($000) $157 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 31,192 Value ($000) $160 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 23,664 Value ($000) $149 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 23,728 Value ($000) $231 Avg Close $7.72 Range $5.85 - $13.55