Security key
07373V105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,041,335
- Total 13F shares
- 45,176,306
- Share change
- -115,205
- Total reported value
- $3,933,867,577
- Put/Call ratio
- 122%
- Price per share
- $87.01
- Number of holders
- 223
- Value change
- -$43,842,015
- Number of buys
- 132
- Number of sells
- 79
Report period
Q3 2021
Institutions
223
Top holders
10
BEAM full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
$989,170,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
6.3%
|
6,461,367
|
$831,643,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.4%
|
3,457,385
|
$445,000,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,435,572
|
$442,193,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,174,387
|
$408,575,000 | — | 30 Jun 2021 | |
| MWG Management Ltd. |
13F
|
Company |
2.3%
|
2,362,635
|
$304,095,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2%
|
2,052,506
|
$264,178,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.8%
|
1,845,753
|
$237,567,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,500,000
|
$193,065,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,320,375
|
$169,945,000 | — | 30 Jun 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.8%
|
818,820
|
$105,390,000 | — | 30 Jun 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.78%
|
796,089
|
$102,465,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
685,274
|
$88,201,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
648,044
|
$83,410,000 | — | 30 Jun 2021 | |
| Alphabet Inc. |
13F
|
Company |
0.62%
|
635,586
|
$81,806,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.6%
|
612,821
|
$78,876,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.53%
|
537,635
|
$69,199,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
534,129
|
$68,747,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
525,740
|
$67,668,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
453,574
|
$58,379,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
301,634
|
$38,824,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
284,061
|
$36,561,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
256,565
|
$33,022,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.25%
|
253,631
|
$32,972,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
251,442
|
$32,363,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
234,454
|
$30,177,000 | — | 30 Jun 2021 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.22%
|
224,391
|
$28,881,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
215,175
|
$27,696,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
194,316
|
$25,010,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
185,559
|
$23,883,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
167,601
|
$21,572,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
144,219
|
$18,562,000 | — | 30 Jun 2021 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.12%
|
126,985
|
$16,344,000 | — | 30 Jun 2021 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
112,197
|
$14,441,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
105,386
|
$13,564,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.1%
|
102,523
|
$13,196,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
100,000
|
$12,871,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
100,000
|
$12,871,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
95,695
|
$12,317,000 | — | 30 Jun 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.08%
|
82,967
|
$10,679,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
77,147
|
$9,930,000 | — | 30 Jun 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.07%
|
71,105
|
$9,152,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
67,500
|
$8,688,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
66,142
|
$8,513,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
65,030
|
$8,370,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
64,751
|
$8,334,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
61,341
|
$7,895,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
60,917
|
$7,840,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
59,405
|
$7,646,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
58,270
|
$7,500,000 | — | 30 Jun 2021 |
Institutional Holders of Beam Therapeutics Inc. - Common Stock (BEAM) as of Q3 2021
As of 30 Sep 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
45,176,306 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Temasek Holdings (Private) Ltd, MWG Management Ltd., Redmile Group, LLC, FARALLON CAPITAL MANAGEMENT LLC, HHLR ADVISORS, LTD., and STATE STREET CORP.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
223
Q3 2021 holders
223
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.