Farallon Capital Management LLC Beam Therapeutics Inc. Transaction History

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 8,208,123 shares of BEAM stock, worth $220 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
8,208,123
Previous 7,913,123 3.73%
Holding current value
$220 Million
Previous $185 Million 8.47%
% of portfolio
1.01%
Previous 0.9%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.57 - $33.14 $6.66 Million - $9.78 Million
295,000 Added 3.73%
8,208,123 $201 Million
Q2 2024

Aug 14, 2024
BUY
$21.22 - $32.66 $72.2 Million - $111 Million
3,401,370 Added 75.39%
7,913,123 $185 Million
Q1 2024

May 15, 2024
BUY
$23.46 - $45.07 $9.52 Million - $18.3 Million
406,000 Added 9.89%
4,511,753 $149 Million
Q4 2023

Feb 14, 2024
BUY
$17.69 - $30.76 $72.6 Million - $126 Million
4,105,753 New
4,105,753 $112 Million
Q3 2023

Nov 14, 2023
BUY
$23.01 - $32.46 $103 Million - $145 Million
4,481,839 New
4,481,839 $108 Million
Q2 2023

Aug 14, 2023
BUY
$29.32 - $35.99 $281,501 - $345,539
9,601 Added 0.28%
3,441,522 $110 Million
Q1 2023

May 15, 2023
BUY
$30.15 - $48.79 $964,800 - $1.56 Million
32,000 Added 0.94%
3,431,921 $105 Million
Q4 2022

Feb 14, 2023
SELL
$36.73 - $51.6 $8.5 Million - $11.9 Million
-231,350 Reduced 6.37%
3,399,921 $133 Million
Q3 2022

Nov 14, 2022
BUY
$39.79 - $70.31 $6.33 Million - $11.2 Million
159,000 Added 4.58%
3,631,271 $173 Million
Q2 2022

Aug 15, 2022
BUY
$29.86 - $62.36 $26.2 Million - $54.7 Million
877,884 Added 33.84%
3,472,271 $134 Million
Q1 2022

May 16, 2022
BUY
$53.73 - $82.16 $17.7 Million - $27.1 Million
329,342 Added 14.54%
2,594,387 $149 Million
Q4 2021

Feb 14, 2022
BUY
$68.02 - $99.06 $37.2 Million - $54.2 Million
547,455 Added 31.87%
2,265,045 $181 Million
Q3 2021

Nov 15, 2021
BUY
$84.37 - $133.6 $18.4 Million - $29.1 Million
217,590 Added 14.51%
1,717,590 $149 Million
Q2 2021

Aug 13, 2021
BUY
$64.12 - $128.71 $58.2 Million - $117 Million
907,519 Added 153.17%
1,500,000 $193 Million
Q1 2021

May 17, 2021
BUY
$71.28 - $120.75 $30.1 Million - $51 Million
422,317 Added 248.18%
592,481 $47.4 Million
Q1 2020

May 15, 2020
BUY
$13.31 - $29.2 $2.26 Million - $4.97 Million
170,164 New
170,164 $3.06 Million

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.

BEAM Quotes by TradingView
  • Ticker BEAM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,354,600
  • Market Cap $1.89B
  • 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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