Caisse de Depot et Placement du Quebec (CDPQ)
ONC

Caisse de Depot et Placement du Quebec (CDPQ)’s BeOne Medicines Ltd ONC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		– Sell
-9,286
Closed -$2.04M – 615
2022
Q4 		$2.04M Sell
9,286
-8,100
-47% -$1.49M 0.01% 470
2022
Q3 		$2.34M Buy
17,386
+3,430
+25% +$589K 0.01% 428
2022
Q2 		$2.26M Buy
13,956
+9,300
+200% +$1.45M 0.01% 442
2022
Q1 		$878K Sell
4,656
-3,434
-42% -$730K ﹤0.01% 554
2021
Q4 		$2.19M Buy
8,090
+100
+1% +$33.8K ﹤0.01% 454
2021
Q3 		$2.9M Buy
7,990
+700
+10% +$229K 0.01% 426
2021
Q2 		$2.5M Sell
7,290
-200
-3% -$66.2K 0.01% 395
2021
Q1 		$2.61M Buy
7,490
+65
+0.9% +$21.5K 0.01% 398
2020
Q4 		$1.92M Buy
7,425
+5,125
+223% +$1.41M ﹤0.01% 439
2020
Q3 		$659K Sell
2,300
-100
-4% -$23.5K ﹤0.01% 596
2020
Q2 		$452K Sell
2,400
-1,200
-33% -$195K ﹤0.01% 636
2020
Q1 		$443K Buy
3,600
+1,100
+44% +$172K ﹤0.01% 667
2019
Q4 		$414K Buy
2,500
+800
+47% +$133K ﹤0.01% 666
2019
Q3 		$208K Buy
+1,700
New +$226K ﹤0.01% 814

Other funds holding ONC

BBA
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
HA
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 $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ONC Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BeOne Medicines Ltd (ONC) in Q1 2023, closing a stake of 9,286 shares — an estimated $2.04M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ONC in Q3 2019 and held it in 14 quarters. The position peaked at $2.9M in Q3 2021. 219 funds tracked by Wall St. Rank hold ONC as of Q1 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BeOne Medicines Ltd position as of Q1 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 9,286 BeOne Medicines Ltd shares in Q1 2023, an estimated $2.04M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BeOne Medicines Ltd in Q3 2019 and held it in 14 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s BeOne Medicines Ltd position peaked at $2.9M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.