FARALLON CAPITAL MANAGEMENT LLC – Beam Therapeutics Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$172.99M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+23.07%
quarter
Beam Therapeutics Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.58% | 159K shares | 38.58M | $47.64 | 3.63M |
Q2 2022 | share | Increase | +33.84% | 877.88K shares | -14.24M | $38.71 | 3.47M |
Q1 2022 | share | Increase | +14.54% | 329.34K shares | -31.84M | $57.3 | 2.59M |
Q4 2021 | share | Increase | +31.87% | 547.45K shares | 31.05M | $81.63 | 2.26M |
Q3 2021 | share | Increase | +14.51% | 217.59K shares | -43.61M | $87.01 | 1.71M |
Q2 2021 | share | Increase | +153.17% | 907.51K shares | 145.64M | $128.71 | 1.5M |
Q1 2021 | share | Increase | 0.00% | 592.48K shares | 47.42M | $80.04 | 592.48K |
Q2 2020 | share | Decrease | -100.00% | -170.16K shares | -3.06M | $28 | 0 |
Q1 2020 | share | Increase | 0.00% | 170.16K shares | 3.06M | $18 | 170.16K |