BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC)
CUSIP: 07725L102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 1,448,978,913
- Total 13F shares
- 10,161,007
- Share change
- +1,885,416
- Total reported value
- $313,122,000
- Price per share
- $30.81
- Number of holders
- 38
- Value change
- +$58,302,863
- Number of buys
- 16
- Number of sells
- 17
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.16%
|
2,300,337
|
$68,550,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.13%
|
1,912,680
|
$56,998,000 | — | 30 Jun 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.05%
|
700,000
|
$20,860,000 | — | 30 Jun 2016 | |
| Boxer Capital, LLC |
13F
|
Company |
0.03%
|
493,630
|
$14,710,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
454,400
|
$13,541,000 | — | 30 Jun 2016 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.03%
|
380,000
|
$11,324,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.02%
|
225,000
|
$6,705,000 | — | 30 Jun 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.01%
|
175,380
|
$5,226,000 | — | 30 Jun 2016 | |
| QVT Financial LP |
13F
|
Company |
0.01%
|
170,000
|
$5,066,000 | — | 30 Jun 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
170,000
|
$5,066,000 | — | 30 Jun 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.01%
|
135,400
|
$4,035,000 | — | 30 Jun 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.01%
|
119,000
|
$3,546,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
116,707
|
$3,478,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
112,744
|
$3,360,000 | — | 30 Jun 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
104,599
|
$3,117,000 | — | 30 Jun 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.01%
|
74,358
|
$2,216,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0%
|
68,200
|
$2,032,000 | — | 30 Jun 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0%
|
64,709
|
$1,928,000 | — | 30 Jun 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0%
|
51,000
|
$1,520,000 | — | 30 Jun 2016 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0%
|
50,000
|
$1,490,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
47,307
|
$1,410,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
202,620
|
$725,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
22,751
|
$678,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
21,886
|
$652,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
20,684
|
$616,000 | — | 30 Jun 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0%
|
20,000
|
$596,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0%
|
12,925
|
$385,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
11,000
|
$328,000 | — | 30 Jun 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0%
|
8,344
|
$249,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
7,071
|
$211,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
6,410
|
$191,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
6,404
|
$191,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
3,826
|
$114,000 | — | 30 Jun 2016 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0%
|
3,100
|
$93,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,518
|
$75,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
396
|
$12,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
85
|
$3,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC) as of Q3 2016
As of 30 Sep 2016,
BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,161,007 shares.
The largest 10 holders included
FMR LLC, BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Hillhouse Capital Management, Ltd., Boxer Capital, LLC, Temasek Holdings (Private) Ltd, BROWN ADVISORY INC, Rock Springs Capital Management LP, RA CAPITAL MANAGEMENT, LLC, and QVT Financial LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
39
Q3 2016 holders
38
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.