Redmile Group, LLC Beam Therapeutics Inc. Transaction History

Redmile Group, LLC

  • $1.53 Billion
  • Q3 2024

A detailed history of Redmile Group, LLC transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, Redmile Group, LLC holds 1,611,013 shares of BEAM stock, worth $40.4 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
1,611,013
Previous 1,703,061 5.4%
Holding current value
$40.4 Million
Previous $39.9 Million 1.09%
% of portfolio
2.58%
Previous 2.6%

Shares

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

Nov 14, 2024
SELL
$22.57 - $33.14 $2.08 Million - $3.05 Million
-92,048 Reduced 5.4%
1,611,013 $39.5 Million
Q2 2024

Aug 14, 2024
SELL
$21.22 - $32.66 $3.75 Million - $5.77 Million
-176,556 Reduced 9.39%
1,703,061 $39.9 Million
Q1 2024

May 15, 2024
BUY
$23.46 - $45.07 $10.6 Million - $20.3 Million
449,834 Added 31.46%
1,879,617 $62.1 Million
Q4 2023

Feb 14, 2024
SELL
$17.69 - $30.76 $980,309 - $1.7 Million
-55,416 Reduced 3.73%
1,429,783 $38.9 Million
Q2 2023

Aug 14, 2023
SELL
$29.32 - $35.99 $3.72 Million - $4.57 Million
-126,895 Reduced 7.87%
1,485,199 $47.4 Million
Q1 2023

May 15, 2023
SELL
$30.15 - $48.79 $4.78 Million - $7.73 Million
-158,493 Reduced 8.95%
1,612,094 $49.4 Million
Q4 2022

Feb 14, 2023
SELL
$36.73 - $51.6 $88,151 - $123,840
-2,400 Reduced 0.14%
1,770,587 $69.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.79 - $70.31 $3.06 Million - $5.41 Million
-76,900 Reduced 4.16%
1,772,987 $84.5 Million
Q2 2022

Aug 15, 2022
BUY
$29.86 - $62.36 $413,172 - $862,875
13,837 Added 0.75%
1,849,887 $71.6 Million
Q1 2022

May 16, 2022
SELL
$53.73 - $82.16 $2.68 Million - $4.09 Million
-49,800 Reduced 2.64%
1,836,050 $105 Million
Q4 2021

Feb 14, 2022
SELL
$68.02 - $99.06 $6.06 Million - $8.83 Million
-89,156 Reduced 4.51%
1,885,850 $150 Million
Q3 2021

Nov 15, 2021
SELL
$84.37 - $133.6 $6.54 Million - $10.4 Million
-77,500 Reduced 3.78%
1,975,006 $172 Million
Q2 2021

Aug 16, 2021
SELL
$64.12 - $128.71 $30.8 Million - $61.8 Million
-480,017 Reduced 18.95%
2,052,506 $264 Million
Q1 2021

May 17, 2021
SELL
$71.28 - $120.75 $88.8 Million - $150 Million
-1,245,739 Reduced 32.97%
2,532,523 $203 Million
Q4 2020

Feb 16, 2021
BUY
$22.24 - $95.63 $10 Million - $43.1 Million
451,000 Added 13.55%
3,778,262 $308 Million
Q3 2020

Nov 16, 2020
SELL
$19.0 - $30.57 $564,224 - $907,806
-29,696 Reduced 0.88%
3,327,262 $81.9 Million
Q2 2020

Aug 14, 2020
SELL
$15.26 - $28.66 $35,098 - $65,918
-2,300 Reduced 0.07%
3,356,958 $94 Million
Q1 2020

May 15, 2020
BUY
$13.31 - $29.2 $44.7 Million - $98.1 Million
3,359,258 New
3,359,258 $60.5 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 $1.76B
  • 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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