APG Asset Management

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

APG 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
2023 Q2	–	Sell	-1,300	Closed	-$258K	–	777
2023 Q1	$258K	Sell	1,300 -300	-19%	-$72K	﹤0.01%	726
2022 Q4	$352K	Sell	1,600 -2,731	-63%	-$501K	﹤0.01%	761
2022 Q3	$596K	Hold	4,331	–	–	﹤0.01%	706
2022 Q2	$670K	Sell	4,331 -1,000	-19%	-$156K	﹤0.01%	705
2022 Q1	$904K	Sell	5,331 -400	-7%	-$85K	﹤0.01%	703
2021 Q4	$1.36M	Buy	5,731 +600	+12%	+$203K	﹤0.01%	644
2021 Q3	$1.61M	Sell	5,131 -1,655	-24%	-$541K	﹤0.01%	661
2021 Q2	$1.96M	Sell	6,786 -16,364	-71%	-$5.42M	﹤0.01%	664
2021 Q1	$6.86M	Sell	23,150 -2,250	-9%	-$745K	0.01%	524
2020 Q4	$5.36M	Sell	25,400 -5,700	-18%	-$1.57M	0.01%	631
2020 Q3	$7.6M	Sell	31,100 -7,100	-19%	-$1.67M	0.01%	610
2020 Q2	$6.41M	Buy	38,200 +11,000	+40%	+$1.79M	0.01%	644
2020 Q1	$3.35M	Buy	+27,200	New	+$4.25M	0.01%	719

Other funds holding ONC

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

Capital International Investors

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

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

Baillie Gifford & Co

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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

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