PPA
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Parametric Portfolio Associates’s Beam Therapeutics BEAM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$841K Sell
14,684
-7,552
-34% -$495K ﹤0.01% 2855
2021
Q4 		$1.77M Sell
22,236
-2,333
-9% -$200K ﹤0.01% 2506
2021
Q3 		$2.14M Buy
24,569
+3,520
+17% +$354K ﹤0.01% 2410
2021
Q2 		$2.71M Buy
21,049
+3,985
+23% +$318K ﹤0.01% 2265
2021
Q1 		$1.37M Sell
17,064
-11,751
-41% -$1.12M ﹤0.01% 3007
2020
Q4 		$2.35M Buy
+28,815
New +$1.42M ﹤0.01% 2559

Other funds holding BEAM

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return