BeOne Medicines Ltd. - Ordinary shares, par value $0.0001 per share (ONC)
CUSIP: 07725L102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary shares, par value $0.0001 per share
- Shares outstanding
- 1,385,160,313
- Total 13F shares
- 8,275,591
- Share change
- +553,732
- Total reported value
- $241,301,000
- Price per share
- $29.80
- Number of holders
- 39
- Value change
- +$16,647,965
- Number of buys
- 18
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 07725L102?
CUSIP 07725L102 identifies ONC - BeOne Medicines Ltd. - Ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 07725L102:
Top shareholders of ONC - BeOne Medicines Ltd. - Ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.14%
|
1,912,680
|
$56,061,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
1,717,060
|
$50,327,000 | — | 31 Mar 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.05%
|
700,000
|
$20,517,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
452,700
|
$13,269,000 | — | 31 Mar 2016 | |
| Boxer Capital, LLC |
13F
|
Company |
0.03%
|
416,879
|
$12,219,000 | — | 31 Mar 2016 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.03%
|
380,000
|
$11,138,000 | — | 31 Mar 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.02%
|
225,000
|
$6,595,000 | — | 31 Mar 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
170,000
|
$4,983,000 | — | 31 Mar 2016 | |
| QVT Financial LP |
13F
|
Company |
0.01%
|
170,000
|
$4,983,000 | — | 31 Mar 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
170,000
|
$4,983,000 | — | 31 Mar 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.01%
|
135,400
|
$3,969,000 | — | 31 Mar 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.01%
|
119,000
|
$3,488,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
116,707
|
$3,421,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
119,276
|
$3,412,000 | — | 31 Mar 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
100,000
|
$2,931,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.01%
|
99,670
|
$2,921,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
99,652
|
$2,921,000 | — | 31 Mar 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0%
|
64,709
|
$1,897,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
64,087
|
$1,878,000 | — | 31 Mar 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0%
|
51,000
|
$1,495,000 | — | 31 Mar 2016 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0%
|
50,000
|
$1,466,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0%
|
47,000
|
$1,378,000 | — | 31 Mar 2016 | |
| Casdin Capital, LLC |
13F
|
Company |
0%
|
32,500
|
$953,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
27,529
|
$807,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
202,620
|
$713,000 | — | 31 Mar 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0%
|
20,000
|
$586,000 | — | 31 Mar 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0%
|
15,766
|
$462,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0%
|
13,177
|
$386,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
8,457
|
$248,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0%
|
6,900
|
$202,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
3,815
|
$112,000 | — | 31 Mar 2016 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0%
|
3,100
|
$91,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,593
|
$76,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0%
|
1,850
|
$54,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,183
|
$35,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
887
|
$26,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
362
|
$11,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
149
|
$4,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
109
|
$3,000 | — | 31 Mar 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
85
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of BeOne Medicines Ltd. - Ordinary shares, par value $0.0001 per share (ONC) as of Q2 2016
As of 30 Jun 2016,
BeOne Medicines Ltd. - Ordinary shares, par value $0.0001 per share (ONC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,275,591 shares.
The largest 10 holders included
FMR LLC, BAKER BROS. ADVISORS LP, Hillhouse Capital Management, Ltd., Boxer Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Temasek Holdings (Private) Ltd, Rock Springs Capital Management LP, TD ASSET MANAGEMENT INC, EcoR1 Capital, LLC, and RA CAPITAL MANAGEMENT, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
40
Q2 2016 holders
39
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.