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Beam Therapeutics

231 hedge funds and large institutions have $3.93B invested in Beam Therapeutics in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 45

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 231231 (0)

4.59% less ownership

Funds ownership: 72.68%68.09% (-4.6%)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.8M

33% less capital invested

Capital invested by funds: $5.85B → $3.93B (-$1.92B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
231
Holders Change
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
39
Increased
99
Reduced
45
Closed
38
Calls
$22M
Puts
$26.8M
Net Calls
-$4.75M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$595M +$38.2M +380,355 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$109M +1,081,128 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M -$378M -3,761,094 -49%
BlackRock
4
BlackRock
New York
$306M +$34.7M +345,588 +11%
Temasek Holdings
5
Temasek Holdings
Singapore
$301M
MM
6
MWG Management
British Virgin Islands
$206M
RG
7
Redmile Group
California
$172M -$7.79M -77,500 -4%
FCM
8
Farallon Capital Management
California
$149M +$21.9M +217,590 +15%
HA
9
HHLR Advisors
Cayman Islands
$126M -$39.9M -397,592 -22%
State Street
10
State Street
Massachusetts
$122M +$8.17M +81,345 +6%
Goldman Sachs
11
Goldman Sachs
New York
$90.8M +$39.8M +396,038 +61%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.6M +$13.8M +137,620 +20%
CC
13
Casdin Capital
New York
$71.2M
HH
14
HSG Holding
Hong Kong
$69.3M
Fidelity International
15
Fidelity International
Bermuda
$62.2M +$71.8M +715,098 New
Victory Capital Management
16
Victory Capital Management
Texas
$60.7M +$16.5M +163,750 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$54.5M +$10.1M +100,772 +19%
BG
18
Bellevue Group
Switzerland
$53.3M
PA
19
Perceptive Advisors
New York
$46.8M
Northern Trust
20
Northern Trust
Illinois
$41.7M +$2.54M +25,323 +6%
Morgan Stanley
21
Morgan Stanley
New York
$39.9M +$15.8M +156,990 +52%
Charles Schwab
22
Charles Schwab
California
$29M +$8.25M +82,078 +33%
AI
23
Alphabet Inc
California
$28M -$31.5M -313,982 -49%
Norges Bank
24
Norges Bank
Norway
$27.3M +$2.96M +29,492 +10%
NAMA
25
Nikko Asset Management Americas
New York
$22.1M +$72.7K +724 +0.3%

BEAM Hedge Fund Activity: Q3 2021 in Review

231 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beam Therapeutics (BEAM) for Q3 2021, worth a combined $3.93B — down 33% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BEAM positions and 38 closed out — a net gain of 1 holder — while 99 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $378M.

  • 231 institutional investors held Beam Therapeutics (BEAM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.93B of Beam Therapeutics stock for Q3 2021, down 33% quarter-over-quarter.
  • 39 funds opened new Beam Therapeutics positions in Q3 2021 and 38 closed out, a net change of +1 holder.
  • The largest Beam Therapeutics buyer in Q3 2021 was Vanguard Group, an estimated $109M added.
  • The largest Beam Therapeutics seller in Q3 2021 was Fidelity Investments, an estimated $378M sold.

Based on aggregated 13F filings for Q3 2021.