BEAM in the 13F filings
Beam Therapeutics Inc · CUSIP 07373V105
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 3 listed it in both
- Shares listed
- 14,282,468
- combined, among listed positions
- Reported value
- $389m
- 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 -308,741.
Managers listing BEAM in Q4 2023
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,393,889 | $256m | 1.51% | Added | +609,998 | 17 Jan 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 4,105,753 | $112m | 0.51% | Trimmed | -376,086 | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 764,123 | $21m | under 0.1% | Trimmed | -111,624 | 26 Jan 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 18,703 | $509k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 9,393,889 shares now+609,998
- Caxton Associates LLPnew position · 18,703 shares now+18,703
Reductions
- Farallon Capital Management LLCexisting position · 4,105,753 shares now-376,086
- Baillie Gifford & Coexisting position · 764,123 shares now-111,624
New positions and exits
New (1)
Exited (1)
- Woodline Partners LPwas $11m
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 →