Aviva

Aviva’s BeOne Medicines Ltd ONC Stock Holding History

Aviva’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	-25,649	Closed	-$3.46M	–	1035
2022 Q3	$3.46M	Buy	25,649 +1,200	+5%	+$206K	0.02%	625
2022 Q2	$3.96M	Buy	24,449 +2,700	+12%	+$422K	0.02%	630
2022 Q1	$4.1M	Buy	21,749 +200	+0.9%	+$42.5K	0.02%	626
2021 Q4	$5.84M	Buy	21,549 +5,100	+31%	+$1.72M	0.02%	545
2021 Q3	$5.97M	Buy	16,449 +2,619	+19%	+$856K	0.03%	530
2021 Q2	$4.75M	Sell	13,830 -300	-2%	-$99.4K	0.02%	604
2021 Q1	$4.92M	Sell	14,130 -600	-4%	-$199K	0.02%	538
2020 Q4	$3.81M	Sell	14,730 -3,744	-20%	-$1.03M	0.02%	552
2020 Q3	$5.29M	Buy	18,474 +1,449	+9%	+$341K	0.03%	436
2020 Q2	$3.21M	Buy	17,025 +163	+1%	+$26.5K	0.02%	521
2020 Q1	$2.08M	Buy	16,862 +1,304	+8%	+$204K	0.02%	725
2019 Q4	$2.58M	Buy	15,558 +305	+2%	+$50.7K	0.02%	612
2019 Q3	$1.87M	Sell	15,253 -1,449	-9%	-$192K	0.01%	656
2019 Q2	$2.07M	Buy	16,702 +1,775	+12%	+$225K	0.01%	651
2019 Q1	$1.97M	Buy	14,927 +166	+1%	+$22.4K	0.01%	657
2018 Q4	$2.07M	Buy	+14,761	New	+$1.96M	0.02%	627

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

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

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return