AC
ONC

Athanor Capital’s BeOne Medicines Ltd ONC Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-1,715
Closed -$597K – 819
2021
Q1 		$597K Sell
1,715
-2,330
-58% -$772K 0.01% 437
2020
Q4 		$1.04M Buy
4,045
+205
+5% +$56.4K 0.02% 310
2020
Q3 		$1.1M Sell
3,840
-1,658
-30% -$390K 0.04% 219
2020
Q2 		$1.04M Buy
+5,498
New +$895K 0.05% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Athanor Capital's ONC Position: Q2 2021 in Review

Athanor Capital sold out of BeOne Medicines Ltd (ONC) in Q2 2021, closing a stake of 1,715 shares — an estimated $597K sold.

Athanor Capital first reported a position in ONC in Q2 2020 and held it in 4 quarters. The position peaked at $1.1M in Q3 2020. 268 funds tracked by Wall St. Rank hold ONC as of Q2 2021.

  • Athanor Capital reported no remaining BeOne Medicines Ltd position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 1,715 BeOne Medicines Ltd shares in Q2 2021, an estimated $597K.
  • Athanor Capital first reported a position in BeOne Medicines Ltd in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's BeOne Medicines Ltd position peaked at $1.1M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.