ARK Investment Management (Cathie Wood) — BEAM Trade History
Quarter-by-quarter changes in the Beam Therapeutics Inc position · CUSIP 07373V105
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 10,234,862 | -1,898,571 | -15.6% | $351.3M | 2.28% |
| 2026 Q1 | 2026-05-12 | Reduce | 12,133,433 | -333,756 | -2.7% | $289.1M | 2.25% |
| 2025 Q4 | 2026-02-11 | Add | 12,467,189 | 1,428,355 | +12.9% | $345.6M | 2.29% |
| 2025 Q3 | 2025-11-12 | Add | 11,038,834 | 2,190,993 | +24.8% | $267.9M | 1.59% |
| 2025 Q2 | 2025-07-30 | Add | 8,847,841 | 367,752 | +4.3% | $150.5M | 1.10% |
| 2025 Q1 | 2025-05-07 | Add | 8,480,089 | 1,412,060 | +20.0% | $165.6M | 1.66% |
| 2024 Q4 | 2025-02-04 | Add | 7,068,029 | 536,930 | +8.2% | $175.3M | 1.46% |
| 2024 Q3 | 2024-10-31 | Reduce | 6,531,099 | -1,095,040 | -14.4% | $160.0M | 1.46% |
| 2024 Q2 | 2024-07-26 | Reduce | 7,626,139 | -556,035 | -6.8% | $178.7M | 1.59% |
| 2024 Q1 | 2024-04-18 | Reduce | 8,182,174 | -1,211,715 | -12.9% | $270.3M | 1.87% |
| 2023 Q4 | 2024-01-17 | Add | 9,393,889 | 609,998 | +6.9% | $255.7M | 1.51% |
| 2023 Q3 | 2023-10-18 | Add | 8,783,891 | 401,296 | +4.8% | $211.3M | 1.62% |
| 2023 Q2 | 2023-07-10 | Reduce | 8,382,595 | -190,834 | -2.2% | $267.7M | 1.77% |
| 2023 Q1 | 2023-04-17 | Add | 8,573,429 | 360,298 | +4.4% | $262.5M | 1.80% |
| 2022 Q4 | 2023-01-24 | Reduce | 8,213,131 | -277,805 | -3.3% | $321.2M | 2.78% |
| 2022 Q3 | 2022-10-17 | Reduce | 8,490,936 | -301,128 | -3.4% | $404.5M | 2.82% |
| 2022 Q2 | 2022-07-11 | Add | 8,792,064 | 591,315 | +7.2% | $309.3M | 1.83% |
| 2022 Q1 | 2022-04-19 | Add | 8,200,749 | 217,348 | +2.7% | $469.9M | 1.96% |
| 2021 Q4 | 2022-01-28 | Add | 7,983,401 | 1,141,679 | +16.7% | $636.2M | 1.92% |
| 2021 Q3 | 2021-11-12 | Add | 6,841,722 | 380,355 | +5.9% | $595.3M | 1.43% |
| 2021 Q2 | 2021-08-05 | Add | 6,461,367 | 1,682,263 | +35.2% | $831.6M | 1.55% |
| 2021 Q1 | 2021-05-13 | Add | 4,779,104 | 3,647,481 | +322.3% | $382.5M | 0.76% |
| 2020 Q4 | 2021-02-12 | New | 1,131,623 | 1,131,623 | — | $92.4M | 0.25% |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.