AlphaCentric Advisors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,500
Closed -$1.23M 290
2024
Q3
$1.23M Sell
5,500
-9,500
-63% -$2.13M 0.92% 35
2024
Q2
$2.14M Sell
15,000
-1,750
-10% -$250K 1.58% 13
2024
Q1
$2.62M Buy
16,750
+9,250
+123% +$1.45M 1.58% 12
2023
Q4
$1.35M Buy
+7,500
New +$1.35M 0.91% 39