APG Asset Management
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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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

APG Asset Management's ONC Position: Q2 2023 in Review

APG Asset Management sold out of BeOne Medicines Ltd (ONC) in Q2 2023, closing a stake of 1,300 shares — an estimated $258K sold.

APG Asset Management first reported a position in ONC in Q1 2020 and held it in 13 quarters. The position peaked at $7.6M in Q3 2020. 208 funds tracked by Wall St. Rank hold ONC as of Q2 2023.

  • APG Asset Management reported no remaining BeOne Medicines Ltd position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 1,300 BeOne Medicines Ltd shares in Q2 2023, an estimated $258K.
  • APG Asset Management first reported a position in BeOne Medicines Ltd in Q1 2020 and held it in 13 quarters.
  • APG Asset Management's BeOne Medicines Ltd position peaked at $7.6M in Q3 2020.
  • 208 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.