Security key
07373V105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,041,335
- Total 13F shares
- 43,012,900
- Share change
- +6,082,219
- Total reported value
- $3,436,702,468
- Put/Call ratio
- 82%
- Price per share
- $80.04
- Number of holders
- 203
- Value change
- +$478,571,473
- Number of buys
- 125
- Number of sells
- 54
Report period
Q1 2021
Institutions
203
Top holders
10
BEAM full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Beam Therapeutics Inc. SEC filings
Beam Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07373V105
Recent filing periods:
Top shareholders of BEAM - Beam Therapeutics Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.2%
|
7,328,586
|
$598,306,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
3.7%
|
3,778,262
|
$308,457,000 | — | 31 Dec 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.3%
|
3,354,641
|
$273,873,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,159,510
|
$257,945,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.9%
|
2,966,403
|
$242,177,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,815,630
|
$229,868,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,430,410
|
$116,779,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
1,131,623
|
$92,386,000 | — | 31 Dec 2020 | |
| HSG Holding Ltd |
13F
|
Company |
1.1%
|
1,127,934
|
$92,085,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.91%
|
924,249
|
$75,456,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
841,193
|
$68,675,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.8%
|
813,389
|
$66,405,000 | — | 31 Dec 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.65%
|
663,691
|
$54,184,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
530,965
|
$43,347,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
500,000
|
$40,820,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.45%
|
460,000
|
$37,554,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
427,157
|
$34,873,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.39%
|
396,821
|
$32,396,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
259,456
|
$21,182,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
234,458
|
$19,141,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.2%
|
204,242
|
$16,674,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
204,242
|
$16,674,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
203,682
|
$16,629,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
202,296
|
$16,515,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
201,963
|
$16,487,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
192,931
|
$15,751,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
182,620
|
$14,909,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
176,848
|
$14,438,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
170,472
|
$13,917,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
129,711
|
$10,590,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
120,307
|
$9,821,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.11%
|
114,058
|
$9,312,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
102,606
|
$8,377,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
91,982
|
$7,509,000 | — | 31 Dec 2020 | |
| DC Investments Management, LLC |
13F
|
Company |
0.09%
|
88,100
|
$7,192,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
77,719
|
$6,345,000 | — | 31 Dec 2020 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.07%
|
68,689
|
$5,608,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
68,204
|
$5,568,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
60,347
|
$4,927,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
58,728
|
$4,794,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
56,078
|
$4,578,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
55,500
|
$4,531,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
50,100
|
$4,090,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
46,237
|
$3,775,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
45,650
|
$3,727,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
44,471
|
$3,631,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
38,300
|
$3,127,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
38,202
|
$3,119,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
30,805
|
$2,514,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
28,815
|
$2,352,000 | — | 31 Dec 2020 |
Institutional Holders of Beam Therapeutics Inc. - Common Stock (BEAM) as of Q1 2021
As of 31 Mar 2021,
Beam Therapeutics Inc. - Common Stock (BEAM) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,012,900 shares.
The largest 10 holders included
FMR LLC, ARK Investment Management LLC, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, BlackRock Inc., Redmile Group, LLC, MWG Management Limited, HILLHOUSE CAPITAL ADVISORS, LTD., STATE STREET CORP, and Casdin Capital, LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
152
Q1 2021 holders
203
Holder diff
51
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.