Ubs Asset Management Americas Inc Beam Therapeutics Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 401,286 shares of BEAM stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,286

Previous 419,569 4.36%

Holding current value

$10.8 Million

Previous $9.83 Million 0.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.57 - $33.14 $412,647 - $605,898	-18,283 Reduced 4.36%	401,286 $9.83 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $32.66 $2.57 Million - $3.96 Million	121,223 Added 40.63%	419,569 $9.83 Million
Q1 2024 May 15, 2024	SELL	$23.46 - $45.07 $173,252 - $332,841	-7,385 Reduced 2.42%	298,346 $9.86 Million
Q4 2023 Feb 14, 2024	BUY	$17.69 - $30.76 $452,439 - $786,717	25,576 Added 9.13%	305,731 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$23.01 - $32.46 $1.02 Million - $1.43 Million	44,132 Added 18.7%	280,155 $6.74 Million
Q1 2023 May 15, 2023	SELL	$30.15 - $48.79 $376,272 - $608,899	-12,480 Reduced 5.02%	236,023 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$36.73 - $51.6 $6.97 Million - $9.79 Million	189,713 Added 322.7%	248,503 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$39.79 - $70.31 $261,738 - $462,499	-6,578 Reduced 10.06%	58,790 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.86 - $62.36 $614,847 - $1.28 Million	20,591 Added 45.99%	65,368 $2.53 Million
Q1 2022 May 16, 2022	BUY	$53.73 - $82.16 $231,952 - $354,684	4,317 Added 10.67%	44,777 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$68.02 - $99.06 $55,776 - $81,229	820 Added 2.07%	40,460 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$84.37 - $133.6 $159,965 - $253,305	1,896 Added 5.02%	39,640 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$64.12 - $128.71 $1.26 Million - $2.52 Million	19,593 Added 107.94%	37,744 $4.86 Million
Q1 2021 May 14, 2021	BUY	$71.28 - $120.75 $364,454 - $617,394	5,113 Added 39.22%	18,151 $1.45 Million
Q4 2020 Mar 01, 2021	BUY	$22.24 - $95.63 $289,965 - $1.25 Million	13,038 New	13,038 $1.06 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.

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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Ubs Asset Management Americas Inc Beam Therapeutics Inc. Transaction History