Verition Fund Management
BEAM icon

Verition Fund Management’s Beam Therapeutics BEAM Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-29,375
Closed -$729K – 3335
2024
Q4 		$729K Buy
29,375
+14,351
+96% +$366K ﹤0.01% 2238
2024
Q3 		$368K Buy
+15,024
New +$388K ﹤0.01% 2515
2024
Q2 		– Sell
-7,894
Closed -$261K – 2990
2024
Q1 		$261K Buy
+7,894
New +$246K ﹤0.01% 2367
2022
Q4 		– Sell
-6,874
Closed -$327K – 2155
2022
Q3 		$327K Sell
6,874
-1,429
-17% -$81.5K ﹤0.01% 2158
2022
Q2 		$321K Sell
8,303
-4,521
-35% -$180K 0.01% 1701
2022
Q1 		$735K Buy
12,824
+6,471
+102% +$424K 0.01% 1672
2021
Q4 		$506K Buy
6,353
+2,472
+64% +$212K ﹤0.01% 1696
2021
Q3 		$338K Sell
3,881
-2,400
-38% -$241K ﹤0.01% 1416
2021
Q2 		$808K Buy
+6,281
New +$500K 0.01% 890

Other funds holding BEAM

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return