PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Beam Therapeutics Inc. - COM (BEAM)

Symbol: BEAM on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$36.4M	1.49M	+92,635	+6.65%	$24.50	Q3 2024
6/30/2024	0%	+0%	$32.7M	1.39M	+147,484	+11.8%	$23.43	Q2 2024
3/31/2024	0.01%	+0%	$41.2M	1.25M	+1,207,699	+3138%	$33.04	Q1 2024
12/31/2023	0%	+0%	$1.05M	38.5K	+2,165	+5.96%	$27.23	Q4 2023
9/30/2023	0%	+0%	$874K	36.3K	+2,100	+6.14%	$24.06	Q3 2023
6/30/2023	0%	+0%	$1.09M	34.2K	+3,656	+12%	$31.94	Q2 2023
3/31/2023	0%	+0%	$937K	30.6K	+971	+3.28%	$30.65	Q1 2023
12/31/2022	0%	+0%	$1.16M	29.6K	+2,553	+9.44%	$39.12	Q4 2022
9/30/2022	0%	+0%	$1.29M	27K	+3,560	+15.2%	$47.66	Q3 2022
6/30/2022	0%	+0%	$909K	23.5K	+1,549	+7.06%	$38.71	Q2 2022
3/31/2022	0%	+0%	$1.26M	21.9K	+3,136	+16.7%	$57.30	Q1 2022
12/31/2021	0%	0%	$1.5M	18.8K	-4,393	-18.9%	$79.68	Q4 2021
9/30/2021	0%	0%	$2.02M	23.2K	-2,691	-10.4%	$87.01	Q3 2021
6/30/2021	0%	0%	$3.33M	25.9K	-25,939	-50.1%	$128.73	Q2 2021
3/31/2021	0%	+0%	$4.15M	51.8K	+41,630	+408%	$80.04	Q1 2021
12/31/2020	0%	+0%	$832K	10.2K	+10,193	NEW	$81.62	Q4 2020
9/30/2020		0%	$0	0	-444,449	-100%		Q3 2020
6/30/2020	0%	0%	$12.4M	444K	-11,998	-2.63%	$28.00	Q2 2020
3/31/2020	0%	+0%	$8.22M	456K	+456,447	NEW	$18.00	Q1 2020

* 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.