Alberta Investment Management Corp (AIMCo)’s BeOne Medicines Ltd ONC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ONC Stock Details ONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,570	Closed	-$1.54M	–	1058
2023 Q3	$1.54M	Buy	8,570 +5,843	+214%	+$1.16M	0.02%	518
2023 Q2	$486K	Buy	+2,727	New	+$628K	﹤0.01%	950
2023 Q1	–	Sell	-13,399	Closed	-$2.95M	–	1305
2022 Q4	$2.95M	Sell	13,399 -1,700	-11%	-$312K	0.03%	535
2022 Q3	$2.04M	Hold	15,099	–	–	0.02%	716
2022 Q2	$2.44M	Buy	15,099 +6,699	+80%	+$1.05M	0.02%	673
2022 Q1	$1.58M	Sell	8,400 -6,085	-42%	-$1.29M	0.01%	833
2021 Q4	$3.92M	Buy	14,485 +6,085	+72%	+$2.05M	0.02%	490
2021 Q3	$3.05M	Hold	8,400	–	–	0.03%	545
2021 Q2	$2.88M	Buy	8,400 +5,500	+190%	+$1.82M	0.02%	554
2021 Q1	$1.01M	Buy	+2,900	New	+$960K	0.01%	669

Other funds holding ONC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ONC Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of BeOne Medicines Ltd (ONC) in Q4 2023, closing a stake of 8,570 shares — an estimated $1.54M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ONC in Q1 2021 and held it in 10 quarters. The position peaked at $3.92M in Q4 2021. 203 funds tracked by Wall St. Rank hold ONC as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining BeOne Medicines Ltd position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 8,570 BeOne Medicines Ltd shares in Q4 2023, an estimated $1.54M.
Alberta Investment Management Corp (AIMCo) first reported a position in BeOne Medicines Ltd in Q1 2021 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s BeOne Medicines Ltd position peaked at $3.92M in Q4 2021.
203 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.