CREDIT SUISSE AG/

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
3/31/2024	0%	0%	$3.32M	101K	-10,289	-9.28%	$33.04	Q1 2024
12/31/2023	0%	0%	$3.02M	111K	-13,734	-11%	$27.22	Q4 2023
9/30/2023	0%	+0%	$3M	125K	+28,522	+29.7%	$24.05	Q3 2023
6/30/2023	0%	+0%	$3.07M	96K	+17,974	+23%	$31.93	Q2 2023
3/31/2023	0%	+0%	$2.39M	78.1K	+3,805	+5.12%	$30.62	Q1 2023
12/31/2022	0%	+0%	$2.9M	74.3K	+16,398	+28.3%	$39.11	Q4 2022
9/30/2022	0%	+0%	$2.76M	57.9K	+3,725	+6.88%	$47.64	Q3 2022
6/30/2022	0%	+0%	$2.1M	54.1K	+8,924	+19.7%	$38.71	Q2 2022
3/31/2022	0%	0%	$2.59M	45.2K	-9,154	-16.8%	$57.30	Q1 2022
12/31/2021	0%	-0.01%	$4.33M	54.4K	-145,610	-72.8%	$79.69	Q4 2021
9/30/2021	0.01%	+0.01%	$17.4M	200K	+171,018	+590%	$87.02	Q3 2021
6/30/2021			$1K	4			$250.00^*	Q2 2021
6/30/2021	0%	+0%	$3.73M	29K	+5,164	+21.7%	$128.74	Q2 2021
3/31/2021	0%	0%	$1.91M	23.8K	-34,927	-59.5%	$80.04	Q1 2021
12/31/2020	0%	+0%	$4.79M	58.7K	+49,931	+568%	$81.63	Q4 2020
9/30/2020			$1K	24			$41.67^*	Q3 2020
9/30/2020	0%	+0%	$217K	8.8K	+8,797	NEW	$24.67	Q3 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.