13F History

Susquehanna Portfolio Strategies, LLC

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	0.21%	-0.03%	$3.1M	127K	-17,844	-12.3%	$24.50	Q3 2024
6/30/2024	0.14%		$3.39M	145K			$23.43	Q2 2024
3/31/2024	0.11%		$4.78M	145K			$33.04	Q1 2024
12/31/2023	0.07%		$3.93M	145K			$27.22	Q4 2023

* 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.