Security key
07373V105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,041,335
- Total 13F shares
- 45,547,893
- Share change
- -227,960
- Total reported value
- $3,629,719,477
- Put/Call ratio
- 105%
- Price per share
- $79.69
- Number of holders
- 224
- Value change
- -$39,454,291
- Number of buys
- 100
- Number of sells
- 109
Report period
Q4 2021
Institutions
224
Top holders
10
BEAM full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
6.7%
|
6,841,722
|
$595,298,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
4,516,700
|
$392,998,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.8%
|
3,924,166
|
$341,442,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,519,975
|
$306,274,000 | — | 30 Sep 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.4%
|
3,457,385
|
$300,827,000 | — | 30 Sep 2021 | |
| MWG Management Ltd. |
13F
|
Company |
2.3%
|
2,362,635
|
$205,573,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
1,975,006
|
$171,845,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,717,590
|
$149,448,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.4%
|
1,448,161
|
$126,004,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,401,720
|
$121,964,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,044,082
|
$90,846,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
822,894
|
$71,600,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.8%
|
818,820
|
$71,246,000 | — | 30 Sep 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.78%
|
796,089
|
$69,268,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
715,098
|
$62,221,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
697,879
|
$60,723,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
626,512
|
$54,514,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.6%
|
612,821
|
$53,321,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.53%
|
537,635
|
$46,780,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
478,897
|
$41,669,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
458,624
|
$39,904,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
333,520
|
$29,020,000 | — | 30 Sep 2021 | |
| Alphabet Inc. |
13F
|
Company |
0.32%
|
321,604
|
$27,983,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
313,553
|
$27,282,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.25%
|
254,355
|
$22,142,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
254,355
|
$22,131,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
241,479
|
$21,011,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
226,989
|
$19,750,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
216,192
|
$18,811,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
215,697
|
$18,768,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
199,983
|
$17,402,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
195,497
|
$20,118,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
153,273
|
$13,336,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.15%
|
151,546
|
$13,186,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
148,652
|
$12,935,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
143,500
|
$12,486,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
111,199
|
$9,675,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
100,000
|
$8,701,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.09%
|
90,840
|
$7,904,000 | — | 30 Sep 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.08%
|
85,618
|
$7,450,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
85,106
|
$7,405,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
77,147
|
$6,712,000 | — | 30 Sep 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.07%
|
72,798
|
$6,334,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
72,308
|
$6,291,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
71,023
|
$6,179,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
69,200
|
$6,021,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
65,400
|
$5,690,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
65,082
|
$5,663,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
63,486
|
$5,524,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
60,800
|
$5,290,000 | — | 30 Sep 2021 |
Institutional Holders of Beam Therapeutics Inc. - Common Stock (BEAM) as of Q4 2021
As of 31 Dec 2021,
Beam Therapeutics Inc. - Common Stock (BEAM) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,547,893 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Temasek Holdings (Private) Ltd, MWG Management Ltd., FARALLON CAPITAL MANAGEMENT LLC, Redmile Group, LLC, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
223
Q4 2021 holders
224
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.