BEAM in the 13F filings
Beam Therapeutics Inc · CUSIP 07373V105
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 24 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 13,501,970
- combined, among listed positions
- Reported value
- $446m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -780,498.
Managers listing BEAM in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 8,182,174 | $270m | 1.87% | Trimmed | -1,211,715 | 18 Apr 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 4,511,753 | $149m | 0.63% | Added | +406,000 | 24 May 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 752,394 | $25m | under 0.1% | Trimmed | -11,729 | 1 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 55,649 | $1.8m | 0.17% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCexisting position · 4,511,753 shares now+406,000
- PDT Partners LLCnew position · 55,649 shares now+55,649
Reductions
- ARK Investment Management LLCexisting position · 8,182,174 shares now-1,211,715
- Baillie Gifford & Coexisting position · 752,394 shares now-11,729
New positions and exits
New (1)
- PDT Partners LLC$1.8m
Exited (1)
- Caxton Associates LLPwas $509k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 1 | $3.1m | n.a. | n.a. |
| Q4 2020 | 4 | $705m | n.a. | n.a. |
| Q1 2021 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 6 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $769m | n.a. | n.a. |
| Q4 2021 | 3 | $818m | n.a. | n.a. |
| Q1 2022 | 4 | $620m | n.a. | n.a. |
| Q2 2022 | 4 | $457m | n.a. | n.a. |
| Q3 2022 | 5 | $610m | n.a. | n.a. |
| Q4 2022 | 4 | $481m | n.a. | n.a. |
| Q1 2023 | 4 | $397m | n.a. | n.a. |
| Q2 2023 | 3 | $394m | n.a. | n.a. |
| Q3 2023 | 4 | $351m | n.a. | n.a. |
| Q4 2023 | 4 | $389m | 2 | 3 |
| Q1 2024 | 4 | $446m | 2 | 3 |
| Q2 2024 | 3 | $379m | 1 | 3 |
| Q3 2024 | 3 | $370m | 1 | 2 |
| Q4 2024 | 4 | $394m | 3 | 1 |
| Q1 2025 | 5 | $419m | 4 | 1 |
| Q2 2025 | 5 | $358m | 4 | 1 |
| Q3 2025 | 7 | $571m | 5 | 2 |
| Q4 2025 | 6 | $692m | 18 | 8 |
| Q1 2026 | 3 | $540m | 14 | 13 |
| Q2 2026 | 3 | $713m | 17 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BEAM and GILD →BEAM and AMGN →BEAM and ARGX →Choose a stock to compare with BEAM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BEAM, latest filings →Back to the 13F Explorer →