DTC
BEAM icon

Deep Track Capital’s Beam Therapeutics BEAM Stock Holding History

Deep Track Capital’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 		$19.6M Buy
+820,765
New +$22.8M 0.32% 53
2025
Q2 		– Sell
-315,765
Closed -$6.17M – 69
2025
Q1 		$6.17M Buy
+315,765
New +$8.27M 0.2% 55
2023
Q4 		– Sell
-1,015,641
Closed -$24.4M – 64
2023
Q3 		$24.4M Sell
1,015,641
-301,675
-23% -$8.09M 0.94% 31
2023
Q2 		$42.1M Buy
1,317,316
+67,316
+5% +$2.18M 1.95% 18
2023
Q1 		$38.3M Buy
1,250,000
+83,527
+7% +$3.3M 1.57% 24
2022
Q4 		$45.6M Buy
1,166,473
+166,473
+17% +$7.46M 1.92% 20
2022
Q3 		$47.6M Sell
1,000,000
-250,000
-20% -$14.3M 2.18% 14
2022
Q2 		$48.4M Buy
1,250,000
+486,250
+64% +$19.3M 3.18% 12
2022
Q1 		$43.8M Buy
763,750
+63,750
+9% +$4.18M 2.81% 13
2021
Q4 		$55.8M Buy
+700,000
New +$59.9M 3.94% 7

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