Rafferty Asset Management, LLC Beam Therapeutics Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 187,091 shares of BEAM stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
187,091
Previous 165,264 13.21%
Holding current value
$4.73 Million
Previous $3.87 Million 18.36%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$22.57 - $33.14 $492,635 - $723,346
21,827 Added 13.21%
187,091 $4.58 Million
Q2 2024

Aug 13, 2024
SELL
$21.22 - $32.66 $1.68 Million - $2.58 Million
-79,090 Reduced 32.37%
165,264 $3.87 Million
Q1 2024

May 13, 2024
SELL
$23.46 - $45.07 $2.24 Million - $4.3 Million
-95,363 Reduced 28.07%
244,354 $8.07 Million
Q4 2023

Feb 13, 2024
SELL
$17.69 - $30.76 $7,500 - $13,042
-424 Reduced 0.12%
339,717 $9.25 Million
Q3 2023

Nov 13, 2023
BUY
$23.01 - $32.46 $1.89 Million - $2.67 Million
82,150 Added 31.84%
340,141 $8.18 Million
Q2 2023

Aug 11, 2023
BUY
$29.32 - $35.99 $1.36 Million - $1.67 Million
46,323 Added 21.88%
257,991 $8.24 Million
Q1 2023

May 11, 2023
BUY
$30.15 - $48.79 $510,831 - $826,648
16,943 Added 8.7%
211,668 $6.48 Million
Q4 2022

Feb 13, 2023
BUY
$36.73 - $51.6 $2.6 Million - $3.65 Million
70,800 Added 57.13%
194,725 $7.62 Million
Q3 2022

Nov 14, 2022
BUY
$39.79 - $70.31 $117,460 - $207,555
2,952 Added 2.44%
123,925 $5.9 Million
Q2 2022

Aug 12, 2022
BUY
$29.86 - $62.36 $913,417 - $1.91 Million
30,590 Added 33.84%
120,973 $4.68 Million
Q1 2022

May 13, 2022
BUY
$53.73 - $82.16 $892,132 - $1.36 Million
16,604 Added 22.51%
90,383 $5.18 Million
Q4 2021

Feb 10, 2022
BUY
$68.02 - $99.06 $3.07 Million - $4.47 Million
45,173 Added 157.91%
73,779 $5.88 Million
Q3 2021

Nov 10, 2021
SELL
$84.37 - $133.6 $66,146 - $104,742
-784 Reduced 2.67%
28,606 $2.49 Million
Q2 2021

Aug 10, 2021
SELL
$64.12 - $128.71 $286,231 - $574,561
-4,464 Reduced 13.19%
29,390 $3.78 Million
Q1 2021

May 10, 2021
BUY
$71.28 - $120.75 $1.64 Million - $2.78 Million
23,029 Added 212.74%
33,854 $2.71 Million
Q4 2020

Feb 10, 2021
BUY
$22.24 - $95.63 $240,747 - $1.04 Million
10,825 New
10,825 $884,000

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.

BEAM Quotes by TradingView
  • 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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