Allianz Asset Management
ONC

Allianz Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Allianz Asset Management’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
2026
Q1 		– Sell
-700
Closed -$213K – 2126
2025
Q4 		$213K Sell
700
-2,700
-79% -$884K ﹤0.01% 1930
2025
Q3 		$1.16M Buy
3,400
+100
+3% +$30.4K ﹤0.01% 1685
2025
Q2 		$799K Buy
3,300
+900
+38% +$221K ﹤0.01% 1723
2025
Q1 		$653K Buy
2,400
+400
+20% +$93.5K ﹤0.01% 1798
2024
Q4 		$369K Buy
2,000
+1,000
+100% +$204K ﹤0.01% 1951
2024
Q3 		$225K Buy
+1,000
New +$180K ﹤0.01% 2056
2021
Q4 		– Sell
-7,817
Closed -$2.84M – 2721
2021
Q3 		$2.84M Sell
7,817
-5,738
-42% -$1.88M ﹤0.01% 1505
2021
Q2 		$4.65M Buy
13,555
+9,985
+280% +$3.31M ﹤0.01% 1152
2021
Q1 		$1.24M Buy
+3,570
New +$1.18M ﹤0.01% 1569
2020
Q1 		– Sell
-5,685
Closed -$942K – 2776
2019
Q4 		$942K Sell
5,685
-14,150
-71% -$2.35M ﹤0.01% 2227
2019
Q3 		$2.42M Buy
19,835
+15,475
+355% +$2.06M ﹤0.01% 1754
2019
Q2 		$540K Sell
4,360
-27,072
-86% -$3.44M ﹤0.01% 2320
2019
Q1 		$4.15M Sell
31,432
-28,628
-48% -$3.86M ﹤0.01% 1543
2018
Q4 		$8.37M Buy
60,060
+20,625
+52% +$2.74M 0.01% 1200
2018
Q3 		$6.79M Buy
39,435
+9,800
+33% +$1.65M 0.01% 1423
2018
Q2 		$4.56M Buy
29,635
+80
+0.3% +$14.3K ﹤0.01% 1567
2018
Q1 		$4.96M Sell
29,555
-4,525
-13% -$613K ﹤0.01% 1542
2017
Q4 		$3.33M Buy
+34,080
New +$3.12M ﹤0.01% 1803

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's ONC Position: Q1 2026 in Review

Allianz Asset Management sold out of BeOne Medicines Ltd (ONC) in Q1 2026, closing a stake of 700 shares — an estimated $213K sold.

Allianz Asset Management first reported a position in ONC in Q4 2017 and held it in 18 quarters. The position peaked at $8.37M in Q4 2018. 282 funds tracked by Wall St. Rank hold ONC as of Q1 2026.

  • Allianz Asset Management reported no remaining BeOne Medicines Ltd position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 700 BeOne Medicines Ltd shares in Q1 2026, an estimated $213K.
  • Allianz Asset Management first reported a position in BeOne Medicines Ltd in Q4 2017 and held it in 18 quarters.
  • Allianz Asset Management's BeOne Medicines Ltd position peaked at $8.37M in Q4 2018.
  • 282 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.