AAF
ONC icon

Andra AP-fonden’s BeOne Medicines Ltd ONC Stock Holding History

Andra AP-fonden’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
2022
Q4 		– Sell
-27,800
Closed -$3.75M – 596
2022
Q3 		$3.75M Sell
27,800
-700
-2% -$120K 0.12% 360
2022
Q2 		$4.61M Buy
+28,500
New +$4.45M 0.13% 353
2021
Q4 		$1.92M Buy
+7,100
New +$2.4M 0.04% 507
2021
Q3 		– Sell
-2,500
Closed -$858K – 615
2021
Q2 		$858K Sell
2,500
-8,900
-78% -$2.95M 0.02% 586
2021
Q1 		$3.97M Sell
11,400
-2,300
-17% -$762K 0.09% 478
2020
Q4 		$3.54M Buy
+13,700
New +$3.77M 0.08% 503

Other funds holding ONC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Andra AP-fonden's ONC Position: Q4 2022 in Review

Andra AP-fonden sold out of BeOne Medicines Ltd (ONC) in Q4 2022, closing a stake of 27,800 shares — an estimated $3.75M sold.

Andra AP-fonden first reported a position in ONC in Q4 2020 and held it in 6 quarters. The position peaked at $4.61M in Q2 2022. 212 funds tracked by Wall St. Rank hold ONC as of Q4 2022.

  • Andra AP-fonden reported no remaining BeOne Medicines Ltd position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 27,800 BeOne Medicines Ltd shares in Q4 2022, an estimated $3.75M.
  • Andra AP-fonden first reported a position in BeOne Medicines Ltd in Q4 2020 and held it in 6 quarters.
  • Andra AP-fonden's BeOne Medicines Ltd position peaked at $4.61M in Q2 2022.
  • 212 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.