Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Beam Therapeutics Inc (BEAM)

269 + Investors. Track Smart Money conviction in BEAM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — BEAM

Based on 271 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BEAM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
271 hedge funds hold BEAM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

155 buying116 selling
Last quarter: 155 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~61 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 60 → 57 → 61. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
146 out of 271 hedge funds have held BEAM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+30% value, -9% shares)

Value
+30%
Shares
-8%
Last quarter: total value of institutional BEAM holdings rose +30% even though funds reduced share count by 9%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

37 → 39 → 60 → 57 → 61 new funds/Q
New funds entering each quarter: 39 → 60 → 57 → 61. A growing number of institutions are discovering BEAM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 276 holders: 169 (61%) are 2+ year veterans, 38 entered 1–2 years ago, and 69 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
53 of 269 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in BEAM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BEAM

In 2026 Q2, 155 hedge funds were net buyers of BEAM (61 opened a new position, 94 added to an existing one), while 116 reduced or exited (73 trimmed, 43 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in BEAM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 271.

Hedge Fund Ownership: BEAM

How many hedge funds hold BEAM — quarterly history vs. share price
Quarterly hedge fund ownership of BEAM vs. share price

Market Analysis: BEAM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BEAM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 6 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: BEAM
269 + Investors

Track Smart Money conviction in BEAM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 269 253 6.32%
13F Shares 100M 109M -8.63%
Total Value $3.29B $2.53B 30.14%
New Positions 61 57 +4
Increased Positions 92 89 +3
Closed Positions 43 47 -4
Reduced Positions 73 61 +12
Total Calls 4 6 -33.33%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: BEAM

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Institutional Holders (2026 Q2)

269 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BEAM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BEAM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARCH Venture Management, LLC 14.16% 4,540,132 $155.8M
2 Kynam Capital Management, LP 5.39% 2,840,792 $97.5M
3 Elmind Capital, LP 4.11% 476,338 $16.3M
4 Redmile Group, LLC 2.68% 1,164,259 $40.0M
5 Contrarius Group Holdings Ltd 2.55% 1,614,538 $55.4M
6 Casdin Capital, LLC 2.32% 1,350,000 $46.3M
7 ARK Investment Management LLC 2.28% 10,234,862 $351.3M
8 Foresite Capital Management VI LLC 1.76% 330,000 $11.3M
9 Amova Asset Management Americas, Inc. 1.53% 3,455,043 $118.5M
10 Alessandra Capital Management, LLC 1.38% 56,945 $2.0M
11 Ishara Investments LP 1.03% 41,000 $1.4M
12 Peregrine Investment Management Inc 1.02% 70,000 $2.4M
13 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.00% 455,954 $15.6M
14 Deep Track Capital, LP 0.50% 1,000,000 $34.3M
15 Yorktown Management & Research Co Inc 0.47% 22,550 $774K
16 Privium Fund Management B.V. 0.44% 70,282 $2.4M
17 Brandywine Managers, LLC 0.43% 25,455 $874K
18 Integral Health Asset Management, LLC 0.41% 300,000 $10.3M
19 nVerses Capital, LLC 0.37% 6,974 $239K
20 Bayforest Capital Ltd 0.34% 10,740 $369K
21 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.30% 22,000 $755K
22 Eversept Partners, LP 0.30% 166,289 $5.7M
23 Yiheng Capital Management, L.P. 0.25% 21,126 $725K
24 Green Alpha Advisors, LLC 0.17% 7,569 $260K
25 Beacon Financial Strategies CORP 0.17% 9,837 $338K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Beam Therapeutics Inc (BEAM)

What does the Smart Money Trend signal show for BEAM?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BEAM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BEAM?

Slight buying edge — 57% buying: Last quarter: 155 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BEAM holders?

Elite ownership — 52% AUM from top-100 funds: 53 of 269 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in BEAM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BEAM?

54% of holders stayed for 2+ years: 146 out of 271 hedge funds have held BEAM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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