Canada Pension Plan Investment Board’s BeOne Medicines Ltd ONC Stock Holding History

Canada Pension Plan Investment Board’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
2025 Q3	–	Sell	-3,500	Closed	-$847K	–	1509
2025 Q2	$847K	Sell	3,500 -105,800	-97%	-$25.9M	﹤0.01%	987
2025 Q1	$29.7M	Buy	109,300 +59,300	+119%	+$13.9M	0.03%	392
2024 Q4	$9.24M	Buy	+50,000	New	+$10.2M	0.01%	606
2024 Q2	–	Sell	-17,000	Closed	-$2.66M	–	1454
2024 Q1	$2.66M	Buy	+17,000	New	+$2.74M	﹤0.01%	848
2023 Q3	–	Sell	-52,800	Closed	-$9.41M	–	1103
2023 Q2	$9.41M	Buy	+52,800	New	+$12.2M	0.01%	480
2023 Q1	–	Sell	-100	Closed	-$22K	–	1235
2022 Q4	$22K	Sell	100 -21,039	-100%	-$3.86M	﹤0.01%	1112
2022 Q3	$2.85M	Sell	21,139 -80,726	-79%	-$13.9M	﹤0.01%	621
2022 Q2	$16.5M	Buy	101,865 +63,665	+167%	+$9.94M	0.03%	366
2022 Q1	$7.21M	Buy	+38,200	New	+$8.12M	0.01%	547
2021 Q4	–	Sell	-36,408	Closed	-$13.2M	–	1642
2021 Q3	$13.2M	Hold	36,408	–	–	0.02%	515
2021 Q2	$12.5M	Sell	36,408 -46,600	-56%	-$15.4M	0.01%	499
2021 Q1	$28.9M	Sell	83,008 -63,317	-43%	-$21M	0.04%	362
2020 Q4	$37.8M	Buy	146,325 +131,525	+889%	+$36.2M	0.06%	263
2020 Q3	$4.24M	Sell	14,800 -3,193	-18%	-$750K	0.01%	528
2020 Q2	$3.39M	Buy	17,993 +11,459	+175%	+$1.87M	0.01%	608
2020 Q1	$804K	Sell	6,534 -44,380	-87%	-$6.94M	﹤0.01%	898
2019 Q4	$8.44M	Sell	50,914 -541,984	-91%	-$90M	0.02%	500
2019 Q3	$72.6M	Hold	592,898	–	–	0.15%	127
2019 Q2	$73.5M	Sell	592,898 -565,607	-49%	-$71.8M	0.15%	124
2019 Q1	$153M	Buy	1,158,505 +37,008	+3%	+$4.99M	0.29%	78
2018 Q4	$157M	Buy	1,121,497 +5,627	+0.5%	+$746K	0.35%	64
2018 Q3	$192M	Buy	1,115,870 +120,870	+12%	+$20.3M	0.36%	66
2018 Q2	$153M	Hold	995,000	–	–	0.29%	74
2018 Q1	$167M	Buy	995,000 +395,000	+66%	+$53.5M	0.28%	79
2017 Q4	$58.6M	Hold	600,000	–	–	0.11%	167
2017 Q3	$62.1M	Buy	+600,000	New	+$44.7M	0.13%	159