Security key
07725L102
BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC)
CUSIP: 07725L102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 1,448,978,913
- Total 13F shares
- 50,121,058
- Share change
- +1,094,426
- Total reported value
- $9,441,745,077
- Put/Call ratio
- 37%
- Price per share
- $188.40
- Number of holders
- 209
- Value change
- +$213,639,854
- Number of buys
- 118
- Number of sells
- 87
Report period
Q2 2020
Institutions
209
Top holders
10
ONC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
BeOne Medicines Ltd. SEC filings
BeOne Medicines Ltd. company facts
BeOne Medicines Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 07725L102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.81%
|
11,777,285
|
$1,449,902,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.39%
|
5,717,920
|
$703,933,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
5,706,609
|
$702,544,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.38%
|
5,472,259
|
$673,690,000 | — | 31 Mar 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.17%
|
2,447,591
|
$301,323,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
2,042,996
|
$251,513,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
1,992,628
|
$245,313,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.12%
|
1,700,021
|
$209,290,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
1,037,272
|
$127,699,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.06%
|
925,000
|
$113,877,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
848,980
|
$104,518,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
740,109
|
$91,134,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
661,068
|
$81,385,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.04%
|
650,000
|
$80,022,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
521,140
|
$64,158,000 | — | 31 Mar 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
338,366
|
$41,656,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
311,320
|
$38,328,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
303,188
|
$37,325,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.02%
|
302,023
|
$37,182,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
271,992
|
$33,485,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
262,696
|
$2,588,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
243,693
|
$30,001,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
221,074
|
$27,216,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.01%
|
214,800
|
$26,444,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
211,572
|
$26,111,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
191,540
|
$23,287,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
190,948
|
$23,508,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
174,013
|
$21,423,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
164,562
|
$20,259,000 | — | 31 Mar 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.01%
|
159,787
|
$19,671,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
150,100
|
$18,479,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.01%
|
139,398
|
$17,161,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
136,112
|
$16,755,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
127,351
|
$15,678,183 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.01%
|
125,497
|
$20,335,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
123,152
|
$15,161,000 | — | 31 Mar 2020 | |
| Capital International Sarl |
13F
|
Company |
0.01%
|
103,276
|
$12,714,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
100,861
|
$12,417,000 | — | 31 Mar 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
100,085
|
$12,321,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
92,550
|
$11,394,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
88,920
|
$10,947,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
80,376
|
$9,895,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
77,966
|
$9,598,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
75,933
|
$9,348,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
74,984
|
$9,231,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
74,635
|
$9,188,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
73,133
|
$9,004,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
68,622
|
$8,448,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
67,026
|
$8,251,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
0%
|
58,500
|
$7,202,000 | — | 31 Mar 2020 |
Institutional Holders of BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC) as of Q2 2020
As of 30 Jun 2020,
BeOne Medicines Ltd. - Ordinary Shares, par value $0.0001 per share (ONC) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,121,058 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Capital International Investors, HILLHOUSE CAPITAL ADVISORS, LTD., FMR LLC, Temasek Holdings (Private) Ltd, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, CAPITAL INTERNATIONAL INC, and BOXER CAPITAL, LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
205
Q2 2020 holders
209
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.