Squarepoint Ops LLC Beam Therapeutics Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.22 - $32.66 $969,435 - $1.49 Million	-45,685 Reduced 83.07%	9,314 $218,000
Q1 2024 May 15, 2024	BUY	$23.46 - $45.07 $436,848 - $839,248	18,621 Added 51.19%	54,999 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$17.69 - $30.76 $643,526 - $1.12 Million	36,378 New	36,378 $990,000
Q1 2023 May 15, 2023	BUY	$30.15 - $48.79 $598,598 - $968,676	19,854 Added 74.49%	46,509 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$36.73 - $51.6 $526,010 - $738,963	14,321 Added 116.11%	26,655 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$39.79 - $70.31 $3.13 Million - $5.52 Million	-78,564 Reduced 86.43%	12,334 $588,000
Q2 2022 Aug 15, 2022	SELL	$29.86 - $62.36 $227,563 - $475,245	-7,621 Reduced 7.74%	90,898 $3.52 Million
Q1 2022 May 16, 2022	BUY	$53.73 - $82.16 $5.29 Million - $8.09 Million	98,519 New	98,519 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$68.02 - $99.06 $2.84 Million - $4.14 Million	-41,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.37 - $133.6 $2.19 Million - $3.46 Million	25,914 Added 162.97%	41,815 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$64.12 - $128.71 $1.34 Million - $2.69 Million	-20,916 Reduced 56.81%	15,901 $2.05 Million
Q1 2021 May 17, 2021	BUY	$71.28 - $120.75 $2.62 Million - $4.45 Million	36,817 New	36,817 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$22.24 - $95.63 $350,057 - $1.51 Million	-15,740 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.0 - $30.57 $141,360 - $227,440	7,440 Added 89.64%	15,740 $388,000
Q2 2020 Aug 14, 2020	BUY	$15.26 - $28.66 $126,658 - $237,878	8,300 New	8,300 $232,000

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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