FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2023
Shares 33,963 Value ($000) $72 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 33,954 Value ($000) $161 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 33,938 Value ($000) $194 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 15,419 Value ($000) $156 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,424,726 Value ($000) $31,929 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,435,513 Value ($000) $35,572 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,469,400 Value ($000) $56,970 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 1,542,604 Value ($000) $90,259 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 1,721,811 Value ($000) $102,052 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 1,825,984 Value ($000) $158,477 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,900,632 Value ($000) $156,707 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 2,545,568 Value ($000) $231,467 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 3,166,709 Value ($000) $126,574 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 3,659,394 Value ($000) $125,556 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 3,295,619 Value ($000) $73,196 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 10,052 Value ($000) $197 Avg Close $15.88 Range $12.59 - $21.00