BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 25,439 Value ($000) $617 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 149,052 Value ($000) $2,535 Avg Close $17.41 Range $13.53 - $20.90
Q3 2023
Shares 14,952 Value ($000) $360 Avg Close $26.81 Range $22.52 - $33.16
Q1 2023
Shares 8,164 Value ($000) $250 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 5,139 Value ($000) $201 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 22,234 Value ($000) $1,059 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 57,677 Value ($000) $2,233 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 21,627 Value ($000) $1,239 Avg Close $65.59 Range $52.78 - $82.62
Q3 2021
Shares 13,803 Value ($000) $1,201 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 6,544 Value ($000) $842 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 17,878 Value ($000) $1,431 Avg Close $95.13 Range $62.87 - $126.90
Q4 2020
Shares 8,669 Value ($000) $708 Avg Close $49.18 Range $22.13 - $100.65