CM
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Caption Management’s Beam Therapeutics BEAM Stock Holding History

Caption Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$191K Buy
+8,000
New +$222K ﹤0.01% 1349
2025
Q4 		– Sell
-170,000
Closed -$4.13M – 1580
2025
Q3 		$4.13M Sell
170,000
-382,100
-69% -$7.6M 0.03% 566
2025
Q2 		$9.39M Buy
+552,100
New +$9.61M 0.1% 224
2024
Q4 		– Sell
-30,000
Closed -$735K – 1458
2024
Q3 		$735K Buy
30,000
+20,000
+200% +$517K 0.01% 854
2024
Q2 		$234K Sell
10,000
-25,000
-71% -$614K ﹤0.01% 933
2024
Q1 		$1.16M Buy
+35,000
New +$1.09M 0.02% 692
2023
Q2 		– Sell
-20,000
Closed -$612K – 1110
2023
Q1 		$612K Hold
20,000
– – 0.01% 748
2022
Q4 		$782K Buy
+20,000
New +$896K 0.01% 823
2021
Q4 		– Sell
-15,000
Closed -$1.3M – 1599
2021
Q3 		$1.3M Buy
+15,000
New +$1.51M 0.01% 934
2021
Q2 		– Sell
-25,000
Closed -$2M – 1301
2021
Q1 		$2M Buy
+25,000
New +$2.38M 0.04% 519

Other funds holding BEAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return