13F History

RHUMBLINE ADVISERS

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%	$3.11M	127K	-5,464	-4.12%	$24.50	Q3 2024
6/30/2024	0%	+0%	$3.11M	133K	+23,565	+21.6%	$23.43	Q2 2024
3/31/2024	0%	+0%	$3.6M	109K	+4,792	+4.6%	$33.04	Q1 2024
12/31/2023	0%	0%	$2.84M	104K	-1,284	-1.22%	$27.22	Q4 2023
9/30/2023	0%	+0%	$2.54M	105K	+10,412	+11%	$24.05	Q3 2023
6/30/2023	0%	+0%	$3.04M	95.1K	+7,136	+8.11%	$31.93	Q2 2023
3/31/2023	0%	+0%	$2.69M	87.9K	+1,408	+1.63%	$30.62	Q1 2023
12/31/2022	0%	+0%	$3.39M	86.5K	+1,583	+1.86%	$39.11	Q4 2022
9/30/2022	0.01%	+0%	$4.05M	85K	+8,763	+11.5%	$47.64	Q3 2022
6/30/2022	0%	+0%	$2.95M	76.2K	+21,992	+40.6%	$38.70	Q2 2022
3/31/2022	0%	+0%	$3.11M	54.2K	+2,389	+4.61%	$57.30	Q1 2022
12/31/2021	0.01%	0%	$4.13M	51.8K	-128	-0.25%	$79.69	Q4 2021
9/30/2021	0.01%	+0%	$4.52M	51.9K	+3,210	+6.59%	$87.00	Q3 2021
6/30/2021	0.01%	+0%	$6.27M	48.7K	+5,030	+11.5%	$128.71	Q2 2021
3/31/2021	0%	0%	$3.5M	43.7K	-2,536	-5.48%	$80.04	Q1 2021
12/31/2020	0.01%	+0%	$3.78M	46.2K	+9,204	+24.9%	$81.64	Q4 2020
9/30/2020	0%	+0%	$912K	37K	+22,386	+153%	$24.63	Q3 2020
6/30/2020	0%	+0%	$410K	14.6K	+2,954	+25.3%	$27.99	Q2 2020
3/31/2020	0%	+0%	$210K	11.7K	+11,693	NEW	$17.96	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.