BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC)

CUSIP: 07725L102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding
1,448,978,913
Total 13F shares
25,192,357
Share change
+4,782,737
Total reported value
$2,606,391,144
Put/Call ratio
34%
Price per share
$103.46
Number of holders
81
Value change
+$502,359,860
Number of buys
60
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.

Need full ownership history?
Open the full security ownership history page.

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
0.28%
3,990,056
$179,553,000 30 Jun 2017
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.26%
3,720,726
$167,433,000 30 Jun 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
0.25%
3,673,175
$165,293,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
1,482,753
$66,725,000 30 Jun 2017
13F
ORBIMED ADVISORS LLC
13F
Company
0.09%
1,287,588
$57,941,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
906,190
$40,779,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.05%
715,720
$32,207,000 30 Jun 2017
13F
Boxer Capital, LLC
13F
Company
0.04%
600,000
$27,000,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
0.03%
481,702
$21,676,000 30 Jun 2017
13F
Artal Group S.A.
13F
Company
0.03%
400,000
$18,000,000 30 Jun 2017
13F
Myriad Asset Management Ltd.
13F
Company
0.03%
385,585
$17,351,000 30 Jun 2017
13F
Temasek Holdings (Private) Ltd
13F
Company
0.03%
380,000
$17,100,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.02%
293,628
$13,214,000 30 Jun 2017
13F
Rock Springs Capital Management LP
13F
Company
0.02%
265,000
$11,925,000 30 Jun 2017
13F
Prince Street Capital Management LLC
13F
Company
0.02%
246,900
$11,111,000 30 Jun 2017
13F
Ariose Capital Management Ltd
13F
Company
0.01%
193,609
$8,712,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
163,838
$7,373,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.01%
125,338
$5,640,000 30 Jun 2017
13F
Polar Capital LLP
13F
Company
0.01%
100,000
$4,500,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
94,933
$4,272,000 30 Jun 2017
13F
BAILLIE GIFFORD & CO
13F
Company
0.01%
74,424
$3,349,000 30 Jun 2017
13F
DAFNA Capital Management LLC
13F
Company
0.01%
73,036
$3,287,000 30 Jun 2017
13F
University Of Notre Dame du Lac
13F
Individual
0%
65,454
$2,945,000 30 Jun 2017
13F
Employees Retirement System of Texas
13F
Company
0%
63,450
$2,855,000 30 Jun 2017
13F
S.c.a. Candriam
13F
Individual
0%
55,000
$2,475,000 30 Jun 2017
13F
CONNING INC.
13F
Company
0%
53,451
$2,405,000 30 Jun 2017
13F
Fosun International Ltd
13F
Company
0%
53,451
$2,405,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0%
48,860
$2,199,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0%
48,831
$2,197,000 30 Jun 2017
13F
EMORY UNIVERSITY
13F
Company
0%
41,309
$1,859,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0%
37,671
$1,694,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0%
36,604
$1,647,000 30 Jun 2017
13F
ALPS ADVISORS INC
13F
Company
0%
36,007
$1,620,000 30 Jun 2017
13F
Vident Investment Advisory, LLC
13F
Company
0%
28,458
$1,281,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0%
22,768
$1,024,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
21,734
$978,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
20,851
$938,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
18,610
$837,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
18,270
$822,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
13,711
$616,000 30 Jun 2017
13F
ProShare Advisors LLC
13F
Company
0%
10,118
$455,000 30 Jun 2017
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
0%
10,082
$454,000 30 Jun 2017
13F
VIRTUS ADVISERS, LLC
13F
Company
0%
7,553
$340,000 30 Jun 2017
13F
Airain ltd
13F
Company
0%
6,250
$281,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0%
5,914
$266,000 30 Jun 2017
13F
PROFUND ADVISORS LLC
13F
Company
0%
5,512
$248,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0%
5,000
$225,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0%
3,000
$135,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
0%
2,458
$111,000 30 Jun 2017
13F
Creative Planning
13F
Company
0%
1,500
$68,000 30 Jun 2017
13F

Institutional Holders of BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC) as of Q3 2017

As of 30 Sep 2017, BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,192,357 shares. The largest 10 holders included FMR LLC, BAKER BROS. ADVISORS LP, Hillhouse Capital Management, Ltd., WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, OppenheimerFunds, Inc., Boxer Capital, LLC, CANADA PENSION PLAN INVESTMENT BOARD, and ALLIANCEBERNSTEIN L.P.. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
57
Q3 2017 holders
81
Holder diff
24
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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