BeiGene, Ltd. - SPONSORED ADR (BGNE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q2 2024
46.8M
Holdings value Q2 2024
$6.67B
Value change Q2 2024
+$49.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
193
Number of buys Q2 2024
13
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 184K $41.2M -$19.6M $224.51 38
2024 Q2 46.8M $6.67B +$49.8M $142.67 194
2024 Q1 46.4M $7.26B +$229M $156.39 199
2023 Q4 44.9M $8.1B -$349M $180.36 199
2023 Q3 46.8M $8.42B -$18.7M $179.87 189
2023 Q2 47M $8.38B -$134M $178.30 198
2023 Q1 47.7M $10.3B -$366M $215.53 217
2022 Q4 49.4M $10.9B -$822M $219.94 208
2022 Q3 53.5M $7.21B -$18.7M $134.82 201
2022 Q2 53.5M $8.66B -$222M $161.85 218
2022 Q1 54.9M $10.4B -$144M $188.60 230
2021 Q4 55.4M $15B -$246M $270.93 245
2021 Q3 56.1M $20.4B +$188M $363.00 241
2021 Q2 55.5M $19B -$145M $343.19 257
2021 Q1 55.9M $19.4B +$656M $348.08 241
2020 Q4 54.3M $14B -$182M $258.39 234
2020 Q3 54.8M $15.7B +$1.34B $286.44 237
2020 Q2 50.1M $9.44B +$214M $188.40 208
2020 Q1 48.9M $6.02B -$7.95M $123.11 204
2019 Q4 48.9M $8.11B -$138M $165.76 221
2019 Q3 50M $6.12B +$324M $122.46 196
2019 Q2 49.1M $6.08B +$19.1M $123.95 195
2019 Q1 46.9M $6.19B +$70.8M $132.00 193
2018 Q4 47.4M $6.65B -$439M $140.26 188
2018 Q3 45.5M $7.83B +$599M $172.22 141
2018 Q2 42.2M $6.49B +$893M $153.73 128
2018 Q1 36.4M $6.12B +$1.5B $168.00 127
2017 Q4 27.6M $2.69B +$229M $97.72 95
2017 Q3 25M $2.59B +$489M $103.46 80
2017 Q2 20.4M $918M +$131M $45.00 57
2017 Q1 17.6M $645M +$43.5M $36.61 54
2016 Q4 16.6M $504M +$195M $30.36 54
2016 Q3 10.2M $313M +$63.8M $30.81 38
2016 Q2 8.07M $241M +$16.6M $29.80 37
2016 Q1 7.52M $220M +$220M $29.31 39