CM
ONC

Caption Management’s BeOne Medicines Ltd ONC Stock Holding History

Caption 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
2026
Q2 		– Sell
-2,300
Closed -$683K – 2152
2026
Q1 		$683K Sell
2,300
-2,924
-56% -$946K ﹤0.01% 1124
2025
Q4 		$1.59M Buy
5,224
+2,024
+63% +$663K 0.01% 910
2025
Q3 		$1.09M Buy
+3,200
New +$972K 0.01% 1071
2023
Q1 		– Sell
-68,500
Closed -$16.4M – 1647
2022
Q4 		$15.1M Buy
68,500
+40,500
+145% +$7.43M 0.24% 106
2022
Q3 		$3.77M Buy
+28,000
New +$4.81M 0.05% 433
2022
Q2 		– Sell
-7,434
Closed -$1.16M – 1911
2022
Q1 		$1.4M Sell
7,434
-11,766
-61% -$2.5M 0.02% 858
2021
Q4 		$5.2M Buy
+19,200
New +$6.48M 0.06% 442

Other funds holding ONC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's ONC Position: Q2 2026 in Review

Caption Management sold out of BeOne Medicines Ltd (ONC) in Q2 2026, closing a stake of 2,300 shares — an estimated $683K sold.

Caption Management first reported a position in ONC in Q4 2021 and held it in 7 quarters. The position peaked at $15.1M in Q4 2022. 282 funds tracked by Wall St. Rank hold ONC as of Q2 2026.

  • Caption Management reported no remaining BeOne Medicines Ltd position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 2,300 BeOne Medicines Ltd shares in Q2 2026, an estimated $683K.
  • Caption Management first reported a position in BeOne Medicines Ltd in Q4 2021 and held it in 7 quarters.
  • Caption Management's BeOne Medicines Ltd position peaked at $15.1M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.