ONC
Citadel Advisors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
537,156
-445,005
| -45% | -$108M | 0.02% | 200 |
|
|
2025
Q1 | $267M | Buy |
982,161
+665,048
| +210% | +$181M | 0.05% | 60 |
|
|
2024
Q4 | $58.6M | Buy |
317,113
+270,079
| +574% | +$49.9M | 0.01% | 476 |
|
|
2024
Q3 | $10.6M | Buy |
47,034
+41,254
| +714% | +$9.26M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $825K | Buy |
5,780
+5,681
| +5,738% | +$811K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $15.5K | Sell |
99
-11,722
| -99% | -$1.83M | ﹤0.01% | 5602 |
|
|
2023
Q4 | $2.13M | Buy |
11,821
+7,284
| +161% | +$1.31M | ﹤0.01% | 2342 |
|
|
2023
Q3 | $816K | Sell |
4,537
-31,854
| -88% | -$5.73M | ﹤0.01% | 3248 |
|
|
2023
Q2 | $6.49M | Buy |
36,391
+22,207
| +157% | +$3.96M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $3.06M | Sell |
14,184
-26,910
| -65% | -$5.8M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $9.04M | Buy |
41,094
+14,263
| +53% | +$3.14M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $3.62M | Sell |
26,831
-15,044
| -36% | -$2.03M | ﹤0.01% | 2159 |
|
|
2022
Q2 | $6.78M | Buy |
41,875
+38,567
| +1,166% | +$6.24M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $624K | Buy |
3,308
+1,370
| +71% | +$258K | ﹤0.01% | 4216 |
|
|
2021
Q4 | $525K | Sell |
1,938
-30,439
| -94% | -$8.25M | ﹤0.01% | 4543 |
|
|
2021
Q3 | $11.8M | Buy |
32,377
+25,332
| +360% | +$9.2M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $2.42M | Buy |
7,045
+2,260
| +47% | +$776K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $1.67M | Sell |
4,785
-9,103
| -66% | -$3.17M | ﹤0.01% | 3371 |
|
|
2020
Q4 | $3.59M | Sell |
13,888
-797
| -5% | -$206K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $4.21M | Buy |
14,685
+12,888
| +717% | +$3.69M | ﹤0.01% | 1635 |
|
|
2020
Q2 | $339K | Sell |
1,797
-9,398
| -84% | -$1.77M | ﹤0.01% | 3721 |
|
|
2020
Q1 | $1.38M | Sell |
11,195
-10,180
| -48% | -$1.25M | ﹤0.01% | 2569 |
|
|
2019
Q4 | $3.54M | Buy |
+21,375
| New | +$3.54M | ﹤0.01% | 1892 |
|
|
2019
Q3 | – | Sell |
-21,662
| Closed | -$2.69M | – | 5216 |
|
|
2019
Q2 | $2.69M | Buy |
21,662
+8,054
| +59% | +$998K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $1.8M | Sell |
13,608
-3,373
| -20% | -$445K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $2.38M | Buy |
16,981
+11,168
| +192% | +$1.57M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1M | Sell |
5,813
-14,765
| -72% | -$2.54M | ﹤0.01% | 2716 |
|
|
2018
Q2 | $3.16M | Buy |
+20,578
| New | +$3.16M | ﹤0.01% | 1775 |
|