Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BEAM

Beam Therapeutics Inc.HealthcareMkt Cap $2.9B

Distillfolio Signals

2026-05-26

Score −0.1176

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 23 funds

FARALLON CAPITAL MANAGEMENT LLC
$278.9M → $241.5M
-$37.4M
Woodline Partners LP
$27.5M → exited
-$27.5M
MARSHALL WACE, LLP
$26.2M → $3.3M
-$22.9M
Qube Research & Technologies Ltd
$11.1M → $25.9M
+$14.8M
TWO SIGMA ADVISERS, LP
$14.6M → exited
-$14.6M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 36 managers

VANGUARD GROUP INC
$254.8M → exited
-$254.8M
FMR LLC
$330.1M → $296.7M
-$33.4M
BlackRock, Inc.
$234.2M → $202.3M
-$32.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$47.5M → $39.4M
-$8.1M
GEODE CAPITAL MANAGEMENT, LLC
$65.2M → $57.6M
-$7.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 34 institutions

Sumitomo Mitsui Trust Group, Inc.
Bank
$122.2M → $91.2M
-$31.1M
GOLDMAN SACHS GROUP INC
Bank
$14.5M → $24.0M
+$9.5M
STATE STREET CORP
Bank
$144.9M → $135.8M
-$9.1M
BARCLAYS PLC
Bank
$9.0M → $1.1M
-$7.9M
UBS Group AG
Bank
$27.0M → $19.7M
-$7.3M

Analyst Ratings

2026-05-13 · 60d ·1 Bullish0 Bearish0 Neutral

Bullish
Bernstein
2026-05-13
Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
20.94M shares short
9.51d
-1.54d
2026-04-15
22.22M shares short
11.05d
+0.40d
2026-03-31
23.36M shares short
10.65d
+0.04d
2026-03-13
21.30M shares short
10.61d
-3.01d
2026-02-27
21.89M shares short
13.62d

Insider Transactions

2026-04-01 · 5 most recent transactions

SellOther
Simon Amy
2026-04-01
$165K
SellGC
Bellon Christine
2026-04-01
$146K
SellPresident
Ciaramella Giuseppe
2026-04-01
$290K
SellCEO
Evans John M.
2026-04-01
$739K
SellVP
Cavanagh Bethany J
2026-04-01
$80K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 2 ETFs

ARKG
5.41% avg → 4.83%
-0.58%
ARKK
3.03% avg → 2.76%
-0.27%