Ticker: BEAM CUSIP: 07373V105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RTW INVESTMENTS, LP | 570,394 | $15,811 |
| Green Alpha Advisors, LLC | 8,517 | $236 |
| Palumbo Wealth Management LLC | 22,657 | $628 |
| Liontrust Investment Partners LLP | 170,404 | $4,724 |
| DLK Investment Management, LLC | 8,125 | $225 |
| ExodusPoint Capital Management, LP | 163,316 | $4,527 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,061 | $279 |
| Caption Management, LLC | 178,352 | $4,944 |
| MARSHALL WACE, LLP | 945,829 | $26,218 |
| Concurrent Investment Advisors, LLC | 76,825 | $2,130 |
| Longaeva Partners L.P. | 11,920 | $330 |
| Thrive Wealth Management, LLC | 8,488 | $235 |
| Buck Wealth Strategies, LLC | 7,800 | $216 |
| Cinctive Capital Management LP | 14,318 | $397 |
| SteelPeak Wealth, LLC | 16,287 | $451 |
| XTX Topco Ltd | 15,357 | $426 |
| RENAISSANCE TECHNOLOGIES LLC | 156,500 | $4,338 |
| CITADEL ADVISORS LLC | 255,710 | $7,088 |
| State of New Jersey Common Pension Fund D | 31,076 | $861 |
| FIRST TRUST ADVISORS LP | 64,056 | $1,776 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARK Investment Management LLC | 11,038,834 | 12,467,189 | +1,428,355 (+12.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 383,531 | 533,563 | +150,032 (+39.1%) |
| Integral Health Asset Management, LLC | 400,000 | 550,000 | +150,000 (+37.5%) |
| SummitTX Capital, L.P. | 16,209 | 137,946 | +121,737 (+751.0%) |
| Woodline Partners LP | 546,559 | 993,066 | +446,507 (+81.7%) |
| Privium Fund Management B.V. | 61,000 | 71,500 | +10,500 (+17.2%) |
| TWO SIGMA INVESTMENTS, LP | 379,044 | 1,120,389 | +741,345 (+195.6%) |
| PROFUND ADVISORS LLC | 30,046 | 65,617 | +35,571 (+118.4%) |
| Virtus Investment Advisers, LLC | 6,524 | 9,724 | +3,200 (+49.0%) |
| TWO SIGMA ADVISERS, LP | 333,000 | 527,802 | +194,802 (+58.5%) |
| Qube Research & Technologies Ltd | 70,431 | 399,659 | +329,228 (+467.4%) |
| WCG Wealth Advisors LLC | 24,162 | 39,917 | +15,755 (+65.2%) |
| Vestmark Advisory Solutions, Inc. | 166,297 | 196,036 | +29,739 (+17.9%) |
| BNP PARIBAS ARBITRAGE, SA | 23,970 | 468,910 | +444,940 (+1856.2%) |
| STATE STREET CORP | 4,008,658 | 5,228,529 | +1,219,871 (+30.4%) |
| Synergy Asset Management, LLC | 11,952 | 18,826 | +6,874 (+57.5%) |
| MILLENNIUM MANAGEMENT LLC | 29,750 | 301,650 | +271,900 (+913.9%) |
| BAILLIE GIFFORD & CO | 297,803 | 416,224 | +118,421 (+39.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,720,290 | 1,947,879 | +227,589 (+13.2%) |
| Rafferty Asset Management, LLC | 137,152 | 176,859 | +39,707 (+29.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bellevue Group AG | 2,889,288 | 111,510 | -2,777,778 (-96.1%) |
| Redmile Group, LLC | 1,387,559 | 1,285,859 | -101,700 (-7.3%) |
| PEREGRINE INVESTMENT MANAGEMENT INC | 267,930 | 257,280 | -10,650 (-4.0%) |
| Kynam Capital Management, LP | 2,517,647 | 2,440,214 | -77,433 (-3.1%) |
| Nikko Asset Management Americas, Inc. | 4,830,738 | 4,409,300 | -421,438 (-8.7%) |
| Yiheng Capital Management, L.P. | 69,058 | 21,126 | -47,932 (-69.4%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 51,000 | 45,000 | -6,000 (-11.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,260,011 | 492,430 | -767,581 (-60.9%) |
| Tower Research Capital LLC (TRC) | 75,294 | 1,984 | -73,310 (-97.4%) |
| Schonfeld Strategic Advisors LLC | 296,090 | 128,360 | -167,730 (-56.6%) |
| Quarry LP | 9,849 | 5,000 | -4,849 (-49.2%) |
| China Universal Asset Management Co., Ltd. | 25,732 | 16,535 | -9,197 (-35.7%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,830,738 | 4,409,300 | -421,438 (-8.7%) |
| GOLDMAN SACHS GROUP INC | 1,318,653 | 522,636 | -796,017 (-60.4%) |
| ROYAL BANK OF CANADA | 416,255 | 15,681 | -400,574 (-96.2%) |
| Hudson Bay Capital Management LP | 70,000 | 15,000 | -55,000 (-78.6%) |
| BANK OF AMERICA CORP /DE/ | 779,024 | 427,328 | -351,696 (-45.1%) |
| UBS Group AG | 1,137,633 | 973,843 | -163,790 (-14.4%) |
| FEDERATED HERMES, INC. | 29,250 | 95 | -29,155 (-99.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,515 | 60,759 | -7,756 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Contrarius Group Holdings Ltd | 1,533,269 | $37,212 |
| Avidity Partners Management LP | 112,000 | $2,718 |
| TANG CAPITAL MANAGEMENT LLC | 255,000 | $6,189 |
| Scientech Research LLC | 15,580 | $378 |
| READYSTATE ASSET MANAGEMENT LP | 93,930 | $2,280 |
| FOX RUN MANAGEMENT, L.L.C. | 24,476 | $594 |
| Jump Financial, LLC | 144,500 | $3,507 |
| Bayforest Capital Ltd | 4,682 | $114 |
| Edgestream Partners, L.P. | 41,664 | $1,011 |
| Y-Intercept (Hong Kong) Ltd | 43,648 | $1,059 |
| Campbell & CO Investment Adviser LLC | 16,614 | $403 |
| GTS SECURITIES LLC | 23,032 | $559 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | $4,247 |
| Brevan Howard Capital Management LP | 49,811 | $1,183 |
| Graham Capital Management, L.P. | 15,811 | $384 |
| Trexquant Investment LP | 25,439 | $617 |
| OLD MISSION CAPITAL LLC | 12,556 | $305 |
| Man Group plc | 71,720 | $1,741 |
| World Investment Advisors | 9,930 | $241 |
| AMERIPRISE FINANCIAL INC | 88,732 | $2,154 |