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Synergy Asset Management’s Beam Therapeutics BEAM Stock Holding History

Synergy Asset 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 		– Sell
-18,826
Closed -$522K – 255
2025
Q4 		$522K Buy
18,826
+6,874
+58% +$175K 0.05% 128
2025
Q3 		$290K Buy
+11,952
New +$238K 0.01% 225

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

Synergy Asset Management's BEAM Position: Q1 2026 in Review

Synergy Asset Management sold out of Beam Therapeutics (BEAM) in Q1 2026, closing a stake of 18,826 shares — an estimated $522K sold.

Synergy Asset Management first reported a position in BEAM in Q3 2025 and held it in 2 quarters. The position peaked at $522K in Q4 2025. 251 funds tracked by Wall St. Rank hold BEAM as of Q1 2026.

  • Synergy Asset Management reported no remaining Beam Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 18,826 Beam Therapeutics shares in Q1 2026, an estimated $522K.
  • Synergy Asset Management first reported a position in Beam Therapeutics in Q3 2025 and held it in 2 quarters.
  • Synergy Asset Management's Beam Therapeutics position peaked at $522K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Beam Therapeutics as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.