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

Blueshift 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
2021
Q3 		– Sell
-1,289
Closed -$442K – 1347
2021
Q2 		$442K Buy
+1,289
New +$427K 0.02% 602

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Blueshift Asset Management's ONC Position: Q3 2021 in Review

Blueshift Asset Management sold out of BeOne Medicines Ltd (ONC) in Q3 2021, closing a stake of 1,289 shares — an estimated $442K sold.

Blueshift Asset Management first reported a position in ONC in Q2 2021 and held it in 1 quarter. The position peaked at $442K in Q2 2021. 254 funds tracked by Wall St. Rank hold ONC as of Q3 2021.

  • Blueshift Asset Management reported no remaining BeOne Medicines Ltd position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 1,289 BeOne Medicines Ltd shares in Q3 2021, an estimated $442K.
  • Blueshift Asset Management first reported a position in BeOne Medicines Ltd in Q2 2021 and held it in 1 quarter.
  • Blueshift Asset Management's BeOne Medicines Ltd position peaked at $442K in Q2 2021.
  • 254 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.