BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 138,765 Value ($000) $2,360 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 24,416 Value ($000) $477 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 155,278 Value ($000) $3,851 Avg Close $25.52 Range $21.14 - $32.29
Q2 2024
Shares 9,314 Value ($000) $218 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 54,999 Value ($000) $1,817 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 36,378 Value ($000) $990 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 97,742 Value ($000) $2,351 Avg Close $26.81 Range $22.52 - $33.16
Q1 2023
Shares 46,509 Value ($000) $1,424 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 26,655 Value ($000) $1,042 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 12,334 Value ($000) $588 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 90,898 Value ($000) $3,519 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 98,519 Value ($000) $5,645 Avg Close $65.59 Range $52.78 - $82.62
Q3 2021
Shares 41,815 Value ($000) $3,638 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 15,901 Value ($000) $2,047 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 36,817 Value ($000) $2,947 Avg Close $95.13 Range $62.87 - $126.90
Q3 2020
Shares 15,740 Value ($000) $388 Avg Close $24.81 Range $18.76 - $31.00
Q2 2020
Shares 8,300 Value ($000) $232 Avg Close $21.55 Range $14.80 - $30.16