California Public Employees Retirement System Beam Therapeutics Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.15 - $48.79 $599,201 - $969,652	-19,874 Reduced 16.51%	100,526 $3.08 Million
Q4 2022 Feb 08, 2023	SELL	$36.73 - $51.6 $348,494 - $489,580	-9,488 Reduced 7.3%	120,400 $4.71 Million
Q3 2022 Nov 09, 2022	BUY	$39.79 - $70.31 $1.64 Million - $2.91 Million	41,331 Added 46.67%	129,888 $6.19 Million
Q2 2022 Aug 10, 2022	SELL	$29.86 - $62.36 $298,689 - $623,787	-10,003 Reduced 10.15%	88,557 $3.43 Million
Q1 2022 May 04, 2022	SELL	$53.73 - $82.16 $11,068 - $16,924	-206 Reduced 0.21%	98,560 $5.65 Million
Q4 2021 Feb 10, 2022	SELL	$68.02 - $99.06 $845,692 - $1.23 Million	-12,433 Reduced 11.18%	98,766 $7.87 Million
Q3 2021 Nov 10, 2021	BUY	$84.37 - $133.6 $490,442 - $776,616	5,813 Added 5.52%	111,199 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$64.12 - $128.71 $138,691 - $278,399	2,163 Added 2.1%	105,386 $13.6 Million
Q1 2021 May 14, 2021	BUY	$71.28 - $120.75 $801,258 - $1.36 Million	11,241 Added 12.22%	103,223 $8.26 Million
Q4 2020 Feb 02, 2021	BUY	$22.24 - $95.63 $266,123 - $1.14 Million	11,966 Added 14.95%	91,982 $7.51 Million
Q3 2020 Nov 05, 2020	BUY	$19.0 - $30.57 $1 Million - $1.62 Million	52,867 Added 194.73%	80,016 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$15.26 - $28.66 $414,293 - $778,090	27,149 New	27,149 $760,000

Others Institutions Holding BEAM

# of Institutions

236

Shares Held

75.2M

Call Options Held

438K

Put Options Held

232K

Farallon Capital Management LLC San Francisco, CA

8.21M
Shares

$238 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.84M
Shares

$228 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.63M
Shares

$221 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.53M
Shares

$189 Million
1.52% of portfolio
Arch Venture Management, LLC Chicago, IL

4.83M
Shares

$140 Million
71.21% of portfolio

View Full List

About Beam Therapeutics Inc.

Ticker BEAM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,354,600
Market Cap $2.04B
Description
Beam Therapeutics Inc., a biotechnology company, develops precision genetic medicines for patients suffering from serious diseases in the United States. The company is developing BEAM-101 for the treatment of sickle cell disease and beta thalassemia; BEAM-102 for the treatment of sickle cell disease; and BEAM-201, an allogeneic chimeric antigen ...

More about BEAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account