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

$208 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.84M
Shares

$198 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.63M
Shares

$193 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.53M
Shares

$165 Million
1.52% of portfolio
Arch Venture Management, LLC Chicago, IL

4.83M
Shares

$122 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 $1.78B
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

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