Stock TransactionsBeam Therapeutics Inc

Total Bought
5,680,317
23 transactions
Total Sold
539,366
11 transactions
Net
+5,140,951
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARK Investment Management LLC7,068,0298,480,089+1,412,0601.461.66+0.20buy
PRICE T ROWE ASSOCIATES INC /MD/1,753,1423,026,701+1,273,5590.010.01+0.00buy
Bellevue Group AG1,518,1212,395,930+877,8090.721.05+0.32buy
Kynam Capital Management, LP1,756,1582,518,170+762,0122.874.21+1.34buy
Woodline Partners LP282,120760,611+478,4910.050.10+0.05buy
Nikko Asset Management Americas, Inc.3,957,6114,270,020+312,4091.061.07+0.01buy
Casdin Capital, LLC1,250,0001,425,562+175,5622.062.27+0.21buy
TWINBEECH CAPITAL LP127,664238,913+111,2490.050.08+0.03buy
Redmile Group, LLC1,528,5671,610,329+81,7622.642.97+0.33buy
PEREGRINE INVESTMENT MANAGEMENT INC158,550224,260+65,7102.283.27+0.99buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd32,19865,252+33,0540.090.15+0.06buy
TD ASSET MANAGEMENT INC184,306211,780+27,4740.000.00-0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al16,60038,031+21,4310.000.010.00buy
D.A. DAVIDSON & CO.51,40970,857+19,4480.010.01+0.00buy
Rafferty Asset Management, LLC111,100119,871+8,7710.010.01+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.162,407167,014+4,6070.010.01-0.00buy
GUGGENHEIM CAPITAL LLC35,82739,649+3,8220.010.010.00buy
PROFUND ADVISORS LLC22,11125,425+3,3140.020.02+0.00buy
Quarry LP1,5004,500+3,0000.010.020.00buy
Generali Investments Towarzystwo Funduszy Inwestycyjnych42,00045,000+3,0000.600.56-0.05buy
Avanza Fonder AB50,28551,077+7920.040.03-0.01buy
MARTINGALE ASSET MANAGEMENT L P11,43812,038+6000.010.01-0.00buy
GF FUND MANAGEMENT CO. LTD.1,7392,120+3810.000.00+0.00buy
CI INVESTMENTS INC.4,3604,340+200.000.000.00sell
China Universal Asset Management Co., Ltd.17,79417,022-7720.040.03-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/56,02754,779-1,2480.000.00-0.00sell
Scientech Research LLC22,86319,850-3,0130.160.10-0.06sell
BAILLIE GIFFORD & CO308,236302,734-5,5020.010.01-0.00sell
Raiffeisen Bank International AG50,00035,000-15,0000.020.01-0.01sell
Liontrust Investment Partners LLP110,18093,890-16,2900.040.03-0.01sell
Vestmark Advisory Solutions, Inc.173,152154,521-18,6310.150.08-0.08sell
BIT Capital GmbH35,41415,771-19,6430.070.03-0.04sell
Rock Springs Capital Management LP252,223150,020-102,2030.240.17-0.07sell
Yiheng Capital Management, L.P.426,10269,058-357,0440.410.13-0.28sell
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