AlphaCentric Advisors’s BeOne Medicines Ltd ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,500
Closed -$1.23M 290
2024
Q3
$1.23M Sell
5,500
-9,500
-63% -$1.71M 0.92% 35
2024
Q2
$2.14M Sell
15,000
-1,750
-10% -$270K 1.58% 13
2024
Q1
$2.62M Buy
16,750
+9,250
+123% +$1.49M 1.58% 12
2023
Q4
$1.35M Buy
+7,500
New +$1.36M 0.91% 39

Other funds holding ONC

AlphaCentric Advisors's ONC Position: Q4 2024 in Review

AlphaCentric Advisors sold out of BeOne Medicines Ltd (ONC) in Q4 2024, closing a stake of 5,500 shares — an estimated $1.23M sold.

AlphaCentric Advisors first reported a position in ONC in Q4 2023 and held it in 4 quarters. The position peaked at $2.62M in Q1 2024. 228 funds tracked by Wall St. Rank hold ONC as of Q4 2024.

  • AlphaCentric Advisors reported no remaining BeOne Medicines Ltd position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 5,500 BeOne Medicines Ltd shares in Q4 2024, an estimated $1.23M.
  • AlphaCentric Advisors first reported a position in BeOne Medicines Ltd in Q4 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's BeOne Medicines Ltd position peaked at $2.62M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.