Marshall Wace North America’s Beam Therapeutics BEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$12.5M	Buy	+143,500	New	+$12.5M	0.05%	311
2020 Q4	–	Sell	-264,116	Closed	-$6.5M	–	1310
2020 Q3	$6.5M	Sell	264,116 -13,908	-5%	-$342K	0.04%	351
2020 Q2	$7.78M	Buy	278,024 +26,262	+10%	+$735K	0.05%	303
2020 Q1	$4.53M	Buy	+251,762	New	+$4.53M	0.03%	335