Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BEAM THERAPEUTICS INC (BEAM)

249 + 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
↑ +8
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — BEAM

Based on 250 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
250 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

146 buying110 selling
Last quarter: 146 funds bought or added vs 110 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 — ~55 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 39 → 60 → 55. 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+) ■ 24% medium ■ 21% new
136 out of 250 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.
🚀

Acceleration phase — new buyers rushing in

43 → 36 → 39 → 60 → 55 new funds/Q
New funds entering each quarter: 36 → 39 → 60 → 55. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 13% 1-2yr ■ 24% new
Of 259 current holders: 163 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
50 of 250 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 146 hedge funds were net buyers of BEAM (55 opened a new position, 91 added to an existing one), while 110 reduced or exited (63 trimmed, 47 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in BEAM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 250.

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.

Is It Too Late to Buy BEAM THERAPEUTICS INC (BEAM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BEAM has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
BEAM
+16.9%
XLV
+0.4%

BEAM outperformed XLV by +16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
BEAM
-2.9%
XLV
+1.4%

Since the filing became public, BEAM outperformed XLV by -4.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: BEAM
249 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 249 242 2.89%
13F Shares 109M 109M -0.23%
Total Value $2.53B $2.96B -14.35%
New Positions 54 60 -6
Increased Positions 89 81 +8
Closed Positions 47 34 +13
Reduced Positions 61 62 -1
Total Calls 6 8 -25.0%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.0 0.62 Neutral

Statistics: BEAM

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Institutional Holders (2026 Q1)

249 + 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 institutional holders of BEAM — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARCH Venture Management, LLC 15.98% 4,540,132 $108.2M
2 Kynam Capital Management, LP 5.41% 3,682,185 $87.7M
3 PEREGRINE INVESTMENT MANAGEMENT INC 4.87% 260,050 $6.2M
4 Elmind Capital, LP 3.22% 476,338 $11.4M
5 Casdin Capital, LLC 2.44% 1,350,000 $32.2M
6 ARK Investment Management LLC 2.25% 12,133,433 $289.1M
7 ADAR1 Capital Management, LLC 2.03% 1,446,375 $34.5M
8 Redmile Group, LLC 1.95% 1,237,659 $29.5M
9 FARALLON CAPITAL MANAGEMENT LLC 1.38% 10,134,696 $241.5M
10 Ishara Investments LP 1.29% 57,400 $1.4M
11 Amova Asset Management Americas, Inc. 1.29% 3,825,585 $91.2M
12 Alessandra Capital Management, LLC 1.26% 51,075 $1.4M
13 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.88% 488,417 $11.6M
14 Contrarius Group Holdings Ltd 0.72% 533,443 $12.7M
15 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.47% 38,000 $906K
16 BRANDYWINE MANAGERS, LLC 0.36% 25,455 $607K
17 Integral Health Asset Management, LLC 0.34% 300,000 $7.1M
18 Deep Track Capital, LP 0.32% 820,765 $19.6M
19 Privium Fund Management B.V. 0.32% 63,982 $1.5M
20 Yiheng Capital Management, L.P. 0.22% 21,126 $503K
21 Canal Insurance CO 0.20% 40,000 —
22 Bridgefront Capital, LLC 0.20% 34,018 $811K
23 Alphabet Inc. 0.19% 321,604 $7.7M
24 RTW INVESTMENTS, LP 0.14% 570,394 $13.6M
25 Palumbo Wealth Management LLC 0.13% 22,348 $533K
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 — 3 quarters in a row: For 3 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: 146 funds bought or added vs 110 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?

Strong quality — 36% AUM from major funds: 50 of 250 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BEAM?

54% of holders stayed for 2+ years: 136 out of 250 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.

Is it too late to buy BEAM THERAPEUTICS INC (BEAM) following the 2026 Q1 hedge fund 13F filings?

As of today, BEAM has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLV sector ETF — an outperformance of -4.3%. Since the quarter end (March 31, 2026), BEAM has gained +16.9% vs +0.4% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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