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Entropy Technologies’s Beam Therapeutics BEAM Stock Holding History

Entropy Technologies’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
Q2 		$263K Buy
+7,667
New +$231K 0.01% 819
2025
Q3 		– Sell
-14,601
Closed -$248K – 823
2025
Q2 		$248K Buy
+14,601
New +$254K 0.02% 661

Other funds holding BEAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Entropy Technologies's BEAM Position: Q2 2026 in Review

Entropy Technologies opened a new position in Beam Therapeutics (BEAM) in Q2 2026: 7,667 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BEAM as recently as Q2 2025.

Entropy Technologies first reported a position in BEAM in Q2 2025 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold BEAM as of Q2 2026.

  • Entropy Technologies held 7,667 shares of Beam Therapeutics worth $263K as of Q2 2026.
  • Beam Therapeutics was a new Entropy Technologies position in Q2 2026.
  • Beam Therapeutics made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #819 holding.
  • Entropy Technologies first reported a position in Beam Therapeutics in Q2 2025 and has held it in 2 quarters since.
  • 277 funds tracked by Wall St. Rank held Beam Therapeutics as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.