FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2022
Shares 4,214,863 Value ($000) $42,528 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 11,655,833 Value ($000) $261,207 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 11,473,655 Value ($000) $265,041 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 10,988,182 Value ($000) $426,012 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 10,312,167 Value ($000) $603,365 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 10,902,258 Value ($000) $646,177 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 7,483,102 Value ($000) $649,458 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 6,554,546 Value ($000) $540,422 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 2,901,700 Value ($000) $263,852 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 1,439,970 Value ($000) $57,556 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 1,019,830 Value ($000) $34,990 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 555,082 Value ($000) $12,328 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 431,128 Value ($000) $8,437 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 339,039 Value ($000) $5,265 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 222,064 Value ($000) $4,508 Avg Close $18.02 Range $15.10 - $20.84