FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 63,903 Value ($000) $224 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 102,295 Value ($000) $336 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 378,608 Value ($000) $2,779 Avg Close $6.19 Range $3.46 - $8.83
Q2 2023
Shares 834,324 Value ($000) $3,971 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,459,283 Value ($000) $8,318 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 531,036 Value ($000) $5,358 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 522,574 Value ($000) $11,711 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 478,153 Value ($000) $11,849 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 218,718 Value ($000) $8,480 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 270,120 Value ($000) $15,805 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 124,546 Value ($000) $7,382 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 10,099 Value ($000) $876 Avg Close $80.58 Range $65.13 - $94.96
Q4 2020
Shares 35,218 Value ($000) $3,202 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 27,965 Value ($000) $1,118 Avg Close $34.92 Range $29.37 - $41.36
Q1 2020
Shares 34,166 Value ($000) $759 Avg Close $25.29 Range $16.75 - $32.39