Security key
07373V105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,041,335
- Total 13F shares
- 45,484,033
- Share change
- +2,422,238
- Total reported value
- $5,854,372,685
- Put/Call ratio
- 70%
- Price per share
- $128.71
- Number of holders
- 223
- Value change
- +$342,578,385
- Number of buys
- 138
- Number of sells
- 76
Report period
Q2 2021
Institutions
223
Top holders
10
BEAM full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.5%
|
7,685,259
|
$615,128,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4.7%
|
4,779,104
|
$382,519,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.3%
|
3,406,013
|
$272,617,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,233,410
|
$258,802,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,091,811
|
$247,469,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.5%
|
2,532,523
|
$202,703,000 | — | 31 Mar 2021 | |
| MWG Management Ltd. |
13F
|
Company |
2.3%
|
2,362,635
|
$189,105,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2%
|
2,072,679
|
$165,897,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,218,271
|
$97,510,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.8%
|
818,820
|
$65,538,000 | — | 31 Mar 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.78%
|
796,089
|
$63,719,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
734,217
|
$58,766,000 | — | 31 Mar 2021 | |
| Alphabet Inc. |
13F
|
Company |
0.63%
|
640,792
|
$51,289,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
596,405
|
$47,736,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
593,605
|
$47,513,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
592,481
|
$47,422,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.56%
|
566,821
|
$45,368,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.53%
|
537,635
|
$37,832,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
402,757
|
$32,236,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
354,488
|
$28,372,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
309,382
|
$24,763,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.26%
|
268,820
|
$21,516,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.26%
|
268,820
|
$21,516,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
244,641
|
$19,581,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.22%
|
229,401
|
$18,361,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
229,401
|
$18,361,000 | — | 31 Mar 2021 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.22%
|
224,390
|
$17,960,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
219,692
|
$17,585,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
208,195
|
$16,664,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
194,295
|
$14,836,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
192,157
|
$15,380,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
171,775
|
$13,749,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
171,468
|
$13,725,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
169,130
|
$13,537,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
157,317
|
$12,592,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
143,900
|
$11,518,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.11%
|
116,855
|
$9,353,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
103,223
|
$8,262,000 | — | 31 Mar 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.1%
|
98,761
|
$7,905,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.1%
|
98,017
|
$7,845,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.09%
|
96,591
|
$7,731,000 | — | 31 Mar 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.08%
|
77,233
|
$6,182,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.07%
|
72,445
|
$5,798,000 | — | 31 Mar 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.07%
|
67,452
|
$5,399,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
60,165
|
$4,816,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
57,567
|
$4,608,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
57,100
|
$4,570,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
53,388
|
$4,273,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
51,823
|
$4,148,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
50,100
|
$4,010,000 | — | 31 Mar 2021 |
Institutional Holders of Beam Therapeutics Inc. - Common Stock (BEAM) as of Q2 2021
As of 30 Jun 2021,
Beam Therapeutics Inc. - Common Stock (BEAM) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,484,033 shares.
The largest 10 holders included
FMR LLC, ARK Investment Management LLC, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, BlackRock Inc., MWG Management Ltd., Redmile Group, LLC, HHLR ADVISORS, LTD., Farallon Capital Management LLC, and STATE STREET CORP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
203
Q2 2021 holders
223
Holder diff
20
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.