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Get Institutions for : 
Beam Therapeutics Inc. (BEAM)  
$23.47 0.63 (2.61%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 182    19
Total shares held : 
 68,902,698  
% of shares held : 
 84.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 1,562,668  
% of shares held change : 
   1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.50  
Last Quarter's Ending Price : 
 $27.22  
Last Quarter's Average Price : 
 $24.84  
Change from last quarter's     
avg. price to the last closing  : 
1.37 (5.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 606,164
 0.88%
 
Increased Positions :
70
 8,469,922
 12.29%
 
Unchanged Positions :
37
 4,073,352
 5.91%
 
Decreased Positions :
54
-4,563,933
-6.62%
 
Closed Positions :
40
-2,949,485
-4.28%
 
Guru Positions :
1
195,000
 0.28%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARK Investment Management LLC 15 - 2024-03-31 8,182,174 $270,339,000 -1,211,715
   VANGUARD GROUP INC 1517 - 2023-12-31 7,164,876 $195,028,000 349,906
   BLACKROCK INC. 1689 - 2023-12-31 6,662,043 $181,341,000 139,388
   FMR LLC 816 - 2023-12-31 6,180,322 $168,228,000 -317,509
   STATE STREET CORP 1149 - 2023-12-31 4,616,358 $125,657,000 474,229
   MORGAN STANLEY 1074 - 2023-12-31 4,184,342 $113,898,000 3,662,213
   FARALLON CAPITAL MANAGEMENT LLC 37 - 2023-12-31 4,105,753 $111,759,000 -376,086
   TEMASEK HOLDINGS (PRIVATE) LTD 36 - 2023-12-31 3,076,117 $83,732,000 -1,241,672
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 370 - 2024-03-31 2,361,817 $78,034,000 3,726
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 40 - 2023-12-31 2,358,091 $64,093,000 715,911
   MWG Management Ltd. 1 - 2023-12-31 2,346,934 $63,884,000 0
   GEODE CAPITAL MANAGEMENT LLC 1445 - 2023-12-31 1,575,279 $42,884,000 106,531
   REDMILE GROUP LLC 23 - 2023-12-31 1,429,783 $38,919,000 -39,942
   YIHENG CAPITAL LLC 12 - 2023-12-31 845,500 $23,015,000 285,000
   PICTET ASSET MANAGEMENT SA 435 - 2023-06-30 702,277 $22,424,000 315,042
   BAILLIE GIFFORD & CO - 2023-12-31 764,123 $20,799,000 -111,624
   Bellevue Group AG 76 - 2023-12-31 694,821 $18,913,000 0
   NORTHERN TRUST CORP 1675 - 2023-12-31 668,542 $18,198,000 13,934
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1743 - 2023-12-31 571,236 $15,549,000 29,826
   DIMENSIONAL FUND ADVISORS INC 2114 - 2023-12-31 566,858 $15,432,000 149,851
   Casdin Capital LLC 17 - 2023-12-31 528,000 $14,372,000 -42,000
   J P MORGAN CHASE & CO 1797 - 2023-12-31 523,433 $14,248,000 -139,122
   GOLDMAN SACHS GROUP INC/ 1851 - 2023-12-31 484,150 $13,179,000 22,433
   BANK OF NEW YORK MELLON CORP 1887 - 2023-12-31 438,405 $11,933,000 -55,511
   Pictet Asset Management Holding SA 649 - 2023-12-31 352,809 $9,603,000 -339,261
   TANG CAPITAL MANAGEMENT LLC 31 *New 2023-12-31 350,000 $9,527,000 350,000
   JANE STREET GROUP LLC 954 - 2023-12-31 348,048 $9,474,000 331,890
   RAFFERTY ASSET MANAGEMENT LLC 302 - 2023-12-31 339,717 $9,247,000 -424
   Alphabet Inc. 18 - 2023-12-31 321,604 $8,754,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1022 - 2023-12-31 305,731 $8,322,000 25,576
   AMERIPRISE FINANCIAL INC 1994 - 2023-12-31 265,995 $7,240,000 249,865
   EVENTIDE ASSET MANAGEMENT LLC 131 - 2023-12-31 261,360 $7,114,000 0
   UBS Group AG 1680 - 2023-12-31 260,500 $7,091,000 141,102
   BARCLAYS PLC 1284 - 2023-12-31 248,384 $6,761,000 50,737
   Candriam Luxembourg S.C.A. 320 - 2023-12-31 212,665 $5,789,000 83,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 218 - 2023-12-31 195,000 $5,308,000 -5,000
   BANK OF AMERICA CORP /DE/ 2838 - 2023-12-31 194,328 $5,290,000 -172,389
   CITIGROUP INC 1096 - 2023-12-31 187,588 $5,106,000 -10,009
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1119 - 2023-12-31 180,739 $4,920,000 -191
   NUVEEN ASSET MANAGEMENT, LLC 1985 - 2023-12-31 177,635 $4,835,000 -3,055
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 166,375 $4,529,000 -159,307
   VOLORIDGE INVESTMENT MANAGEMENT LLC 661 - 2023-12-31 158,248 $4,308,000 158,248
   Susquehanna Portfolio Strategies LLC 319 - 2023-12-31 144,554 $3,935,000 0
   Russell Investments Group Ltd. 1273 - 2023-12-31 137,726 $3,749,000 115
   Swiss National Bank 1489 - 2023-12-31 132,600 $3,609,000 -9,800
   Rock Springs Capital Management LP 87 - 2023-12-31 111,430 $3,033,000 0
   CREDIT SUISSE/ 1611 - 2023-12-31 110,833 $3,017,000 -13,734
   RHUMBLINE ADVISERS 1726 - 2023-12-31 104,212 $2,837,000 -1,284
   Vestmark Advisory Solutions Inc. 184 *New 2023-12-31 98,215 $2,673,000 98,215
   ALLIANCEBERNSTEIN L.P. 1856 - 2023-12-31 84,230 $2,293,000 2,100
   STATE OF NEW JERSEY COMMON PENSION FUND D 1497 - 2023-12-31 84,061 $2,288,000 -22,208
   MILLENNIUM MANAGEMENT LLC 2335 - 2023-12-31 75,709 $2,061,000 -67,722
   Clarius Group LLC 71 - 2024-03-31 60,615 $2,003,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1448 - 2023-12-31 71,880 $1,957,000 -757
   LEGAL & GENERAL GROUP PLC 1977 - 2023-12-31 70,548 $1,920,000 822
   LAZARD ASSET MANAGEMENT LLC 707 - 2023-12-31 58,506 $1,591,000 -2,284
   AMERICAN CENTURY COMPANIES INC 1887 - 2023-12-31 57,001 $1,552,000 22,231
   DEUTSCHE BANK AG 1743 - 2023-12-31 56,955 $1,550,000 156
   PROFUND ADVISORS LLC 245 - 2023-12-31 55,366 $1,507,000 -1,951
   STATE OF WISCONSIN INVESTMENT BOARD 1288 - 2023-12-31 55,382 $1,507,000 6,829
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 50,000 $1,472,000 0
   GUGGENHEIM CAPITAL LLC 989 - 2023-12-31 51,603 $1,405,000 -18,390
   INVESCO LTD 2684 - 2023-12-31 48,161 $1,311,000 -1,870
   ING INVESTMENT MANAGEMENT LLC 1480 - 2023-12-31 41,307 $1,124,000 941
   PRICE T ROWE ASSOCIATES INC /MD/ 1845 - 2023-12-31 38,490 $1,048,000 2,165
   DAVIDSON D A & CO 697 - 2023-12-31 38,277 $1,042,000 11,732
   MetLife Investment Advisors LLC 1269 - 2023-12-31 38,084 $1,037,000 2,054
   WELLS FARGO & CO/MN 2941 - 2023-12-31 36,946 $1,006,000 -61,174
   Squarepoint Ops LLC 1352 - 2023-12-31 36,378 $990,000 -61,364
   AMERICAN INTERNATIONAL GROUP INC 1305 - 2023-12-31 36,028 $981,000 1,218
   HARBOR CAPITAL ADVISORS INC. 137 - 2023-12-31 34,918 $950,000 4,005
   MANUFACTURERES LIFE INSURANCE CO 1813 - 2023-12-31 34,624 $942,000 1,109
   Ensign Peak Advisors Inc 1482 - 2023-12-31 30,580 $832,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1840 - 2023-12-31 28,626 $779,000 -1,008
   JANUS HENDERSON GROUP PLC 1797 - 2023-12-31 27,174 $739,000 -54
   Schonfeld Strategic Advisors LLC 1095 - 2023-12-31 25,505 $694,000 -51,567
   Krilogy Financial LLC *New 2023-12-31 23,617 $643,000 23,617
   SCHRODER INVESTMENT MANAGEMENT GROUP 982 - 2023-12-31 23,500 $640,000 -40,522
   ENVESTNET ASSET MANAGEMENT INC 3217 - 2023-12-31 22,043 $600,000 11,900
   LPL FINANCIAL CORP 3475 - 2023-12-31 21,764 $592,000 5,576
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 823 - 2024-03-31 17,892 $591,000 0
   WELLINGTON MANAGEMENT CO LLP 1609 *New 2023-12-31 20,916 $569,000 20,916
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 58 - 2023-09-30 23,500 $565,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1408 - 2023-12-31 20,725 $564,000 8,818
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1563 - 2023-12-31 19,910 $542,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,819 $512,000 373
   CAXTON ASSOCIATES LLC 317 *New 2023-12-31 18,703 $509,000 18,703
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 140 - 2023-06-30 15,817 $505,000 0
   E Fund Management Co. Ltd. 170 - 2023-12-31 18,174 $495,000 704
   PROSHARE ADVISORS LLC 1060 - 2023-12-31 17,638 $480,000 3,399
   PRINCIPAL FINANCIAL GROUP INC 1959 - 2023-12-31 17,629 $480,000 284
   Dynamic Technology Lab Private Ltd 620 *New 2023-12-31 17,064 $464,000 17,064
   Handelsbanken Fonder AB 1193 - 2023-12-31 16,900 $460,000 6,400
   Advisor Group Holdings Inc. 3230 - 2023-12-31 16,714 $455,000 3,374
   Green Alpha Advisors LLC 104 - 2024-03-31 13,636 $451,000 -273
   Vident Advisory LLC 838 - 2023-12-31 15,992 $435,000 1,546
   QRG CAPITAL MANAGEMENT INC. 767 - 2023-12-31 15,860 $432,000 3,035
   TEACHER RETIREMENT SYSTEM OF TEXAS 1442 - 2023-12-31 15,466 $421,000 -2,952
   SG AMERICAS SECURITIES LLC 1369 - 2023-12-31 14,844 $404,000 -254
   VIRGINIA RETIREMENT SYSTEMS ET AL 759 - 2023-09-30 16,600 $399,000 700
  100 Records found
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