BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,063,111 Value ($000) $278,949 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 10,063,111 Value ($000) $244,232 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 10,013,111 Value ($000) $170,323 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 9,928,111 Value ($000) $193,896 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 8,239,123 Value ($000) $204,330 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 8,208,123 Value ($000) $201,099 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 7,913,123 Value ($000) $185,404 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 4,511,753 Value ($000) $149,068 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 4,105,753 Value ($000) $111,759 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 4,481,839 Value ($000) $107,788 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 3,441,522 Value ($000) $109,888 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 3,431,921 Value ($000) $105,085 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 3,399,921 Value ($000) $132,971 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 3,631,271 Value ($000) $172,994 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 3,472,271 Value ($000) $134,412 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 2,594,387 Value ($000) $148,658 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 2,265,045 Value ($000) $180,501 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 1,717,590 Value ($000) $149,448 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 1,500,000 Value ($000) $193,065 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 592,481 Value ($000) $47,422 Avg Close $95.13 Range $62.87 - $126.90
Q1 2020
Shares 170,164 Value ($000) $3,063 Avg Close $21.73 Range $13.00 - $31.80