Stock TransactionsBeam Therapeutics Inc

Total Bought
2,086,544
22 transactions
Total Sold
1,470,342
10 transactions
Net
+616,202
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Bellevue Group AG2,395,9302,889,288+493,3581.051.08+0.03buy
Nikko Asset Management Americas, Inc.4,270,0204,726,799+456,7791.070.80-0.27buy
ARK Investment Management LLC8,480,0898,847,841+367,7521.661.10-0.55buy
TWO SIGMA INVESTMENTS, LP369,201561,521+192,3200.020.020.00buy
Vestmark Advisory Solutions, Inc.154,521323,000+168,4790.080.08+0.00buy
TANG CAPITAL MANAGEMENT LLC50,000205,000+155,0000.050.18+0.12buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd65,252195,288+130,0360.150.30+0.15buy
PEREGRINE INVESTMENT MANAGEMENT INC224,260264,260+40,0003.272.87-0.40buy
Casdin Capital, LLC1,425,5621,450,000+24,4382.272.25-0.03buy
D.A. DAVIDSON & CO.70,85785,681+14,8240.010.01-0.00buy
Scientech Research LLC19,85031,875+12,0250.100.13+0.03buy
BRANDYWINE MANAGERS, LLC11,30618,606+7,3000.260.31+0.05buy
Generali Investments Towarzystwo Funduszy Inwestycyjnych45,00051,000+6,0000.560.45-0.11buy
VIRGINIA RETIREMENT SYSTEMS ET Al38,03141,731+3,7000.010.00-0.00buy
Quarry LP4,5008,000+3,5000.020.030.00buy
China Universal Asset Management Co., Ltd.17,02220,197+3,1750.030.03+0.00buy
Rafferty Asset Management, LLC119,871122,832+2,9610.010.01-0.00buy
E Fund Management Co., Ltd.11,20313,675+2,4720.010.01+0.00buy
Woodline Partners LP760,611761,498+8870.100.07-0.03buy
PROFUND ADVISORS LLC25,42526,183+7580.020.02-0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/54,77955,465+6860.000.00-0.00buy
Kestra Investment Management, LLC71165+940.000.00+0.00buy
Virtus Investment Advisers, LLC5,8565,392-4640.030.03-0.00sell
BAILLIE GIFFORD & CO302,734300,137-2,5970.010.00-0.00sell
BIT Capital GmbH15,7713,603-12,1680.030.00-0.02sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC73,85837,605-36,2530.020.02-0.00sell
TD ASSET MANAGEMENT INC211,780155,380-56,4000.000.00-0.00sell
Kynam Capital Management, LP2,518,1702,417,647-100,5234.214.43+0.22sell
Redmile Group, LLC1,610,3291,423,411-186,9182.972.58-0.40sell
TWINBEECH CAPITAL LP238,91347,836-191,0770.080.02-0.07sell
Avidity Partners Management LP709,517409,400-300,1172.861.40-1.46sell
PRICE T ROWE ASSOCIATES INC /MD/3,026,7012,442,876-583,8250.010.00-0.00sell
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