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Beam Therapeutics

209 hedge funds and large institutions have $2.18B invested in Beam Therapeutics in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

1.68% more ownership

Funds ownership: 77.55%79.23% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 224209 (-15)

16% less capital invested

Capital invested by funds: $2.6B → $2.18B (-$420M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

56% less call options, than puts

Call options by funds: $8.74M | Put options by funds: $19.7M

Holders
209
Holders Change
-15
Holders Change %
-6.7%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
85
Reduced
57
Closed
38
Calls
$8.74M
Puts
$19.7M
Net Calls
-$11M
Net Calls Change
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$61K -$1.47M -32,893 -95%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$54.7K -$94.1K -2,100 -60%
FFA
153
Fairfield Financial Advisors
Massachusetts
$49.5K
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$48K
VanEck Associates
155
VanEck Associates
New York
$44K +$18.3K +408 +57%
HIA
156
Harbor Investment Advisory
Maryland
$39.1K
HNWAG
157
High Net Worth Advisory Group
Florida
$39.1K +$22.4K +500 +100%
CUAMC
158
China Universal Asset Management Company
China
$37.2K +$2.55K +57 +6%
PMEF
159
Point72 Middle East FZE
United Arab Emirates
$34.9K +$40K +893 New
BTI
160
Blue Trust Inc
Georgia
$28K +$22.4K +499 +624%
FHA
161
First Horizon Advisors
Tennessee
$26.7K +$30.6K +683 New
EWM
162
Endurance Wealth Management
Rhode Island
$24K
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$23.5K +$8.96K +200 +50%
AWM
164
AllSquare Wealth Management
New York
$21.9K
PA
165
Parallel Advisors
California
$16.9K +$17.7K +395 +1,039%
NA
166
NewEdge Advisors
Louisiana
$16.6K +$62.6K +1,397 New
US Bancorp
167
US Bancorp
Minnesota
$16.5K -$282K -6,287 -94%
First Manhattan
168
First Manhattan
New York
$15.6K
AF
169
Allworth Financial
California
$15.3K -$134 -3 -0.8%
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$13.8K -$19.9K -444 -55%
ADL
171
Asset Dedication LLC
California
$11K
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$11K +$941 +21 +8%
NFSG
173
Newbridge Financial Services Group
Florida
$9.78K
LS
174
Leelyn Smith
Illinois
$8.41K
TFM
175
TFC Financial Management
Massachusetts
$8.29K

BEAM Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Beam Therapeutics (BEAM) for Q4 2022, worth a combined $2.18B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BEAM and 25 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 85 added.

The largest buyer was State Street, adding an estimated $23.8M. The largest seller was ARK Investment Management, cutting an estimated $12.4M.

  • 209 institutional investors held Beam Therapeutics (BEAM) as of Q4 2022, down from 224 in Q3 2022.
  • Funds reported $2.18B of Beam Therapeutics stock for Q4 2022, down 16% quarter-over-quarter.
  • 25 funds opened new Beam Therapeutics positions in Q4 2022 and 38 closed out, a net change of -13 holders.
  • The largest Beam Therapeutics buyer in Q4 2022 was State Street, an estimated $23.8M added.
  • The largest Beam Therapeutics seller in Q4 2022 was ARK Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.