REDMILE GROUP, LLC – Beam Therapeutics Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$84.46M
portfolio value
REDMILE GROUP, 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 | Decrease | -4.16% | -76.9K shares | 12.85M | $47.64 | 1.77M |
| Q2 2022 | share | Increase | +0.75% | 13.83K shares | -33.59M | $38.71 | 1.84M |
| Q1 2022 | share | Decrease | -2.64% | -49.8K shares | -45.07M | $57.3 | 1.83M |
| Q4 2021 | share | Decrease | -4.51% | -89.15K shares | -21.56M | $81.63 | 1.88M |
| Q3 2021 | share | Decrease | -3.78% | -77.5K shares | -92.33M | $87.01 | 1.97M |
| Q2 2021 | share | Decrease | -18.95% | -480.01K shares | 61.47M | $128.71 | 2.05M |
| Q1 2021 | share | Decrease | -32.97% | -1.24M shares | -105.75M | $80.04 | 2.53M |
| Q4 2020 | share | Increase | +13.55% | 451K shares | 226.54M | $81.64 | 3.77M |
| Q3 2020 | share | Decrease | -0.88% | -29.69K shares | -12.07M | $24.62 | 3.32M |
| Q2 2020 | share | Decrease | -0.07% | -2.3K shares | 33.52M | $28 | 3.35M |
| Q1 2020 | share | Increase | 0.00% | 3.35M shares | 60.46M | $18 | 3.35M |