Dimensional Fund Advisors LP Beam Therapeutics Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,240,331 shares of BEAM stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240,331

Previous 1,049,360 18.2%

Holding current value

$31.4 Million

Previous $24.6 Million 23.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.57 - $33.14 $4.31 Million - $6.33 Million	190,971 Added 18.2%	1,240,331 $30.4 Million
Q2 2024 Aug 09, 2024	BUY	$21.22 - $32.66 $8.65 Million - $13.3 Million	407,499 Added 63.49%	1,049,360 $24.6 Million
Q1 2024 May 10, 2024	BUY	$23.46 - $45.07 $1.76 Million - $3.38 Million	75,003 Added 13.23%	641,861 $21.2 Million
Q4 2023 Feb 07, 2024	BUY	$17.69 - $30.76 $2.65 Million - $4.61 Million	149,851 Added 35.93%	566,858 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$23.01 - $32.46 $3.05 Million - $4.3 Million	132,381 Added 46.51%	417,007 $10 Million
Q2 2023 Aug 09, 2023	BUY	$29.32 - $35.99 $3.06 Million - $3.75 Million	104,255 Added 57.8%	284,626 $9.09 Million
Q1 2023 May 12, 2023	BUY	$30.15 - $48.79 $1.69 Million - $2.73 Million	55,946 Added 44.96%	180,371 $5.52 Million
Q4 2022 Feb 09, 2023	BUY	$36.73 - $51.6 $4.04 Million - $5.68 Million	110,050 Added 765.57%	124,425 $4.87 Million
Q3 2022 Nov 10, 2022	SELL	$39.79 - $70.31 $149,371 - $263,943	-3,754 Reduced 20.71%	14,375 $685,000
Q2 2022 Aug 12, 2022	SELL	$29.86 - $62.36 $13,227 - $27,625	-443 Reduced 2.39%	18,129 $702,000
Q1 2022 May 13, 2022	BUY	$53.73 - $82.16 $425,004 - $649,885	7,910 Added 74.19%	18,572 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$68.02 - $99.06 $20,065 - $29,222	295 Added 2.85%	10,662 $850,000
Q3 2021 Nov 12, 2021	BUY	$84.37 - $133.6 $412,231 - $652,769	4,886 Added 89.14%	10,367 $902,000
Q2 2021 Aug 12, 2021	SELL	$64.12 - $128.71 $1,154 - $2,316	-18 Reduced 0.33%	5,481 $705,000
Q1 2021 May 14, 2021	BUY	$71.28 - $120.75 $391,968 - $664,004	5,499 New	5,499 $440,000

Others Institutions Holding BEAM

# of Institutions

236

Shares Held

75.2M

Call Options Held

438K

Put Options Held

232K

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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Dimensional Fund Advisors LP Beam Therapeutics Inc. Transaction History