Comerica Bank
ONC

Comerica Bank’s BeOne Medicines Ltd ONC Stock Holding History

Comerica Bank’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
2022
Q4 		$528K Sell
1,974
-625
-24% -$115K ﹤0.01% 1747
2022
Q3 		$405K Buy
2,599
+292
+13% +$50.1K ﹤0.01% 1865
2022
Q2 		$411K Sell
2,307
-1
-0% -$156 ﹤0.01% 1910
2022
Q1 		$397K Buy
2,308
+37
+2% +$7.87K ﹤0.01% 1947
2021
Q4 		$530K Buy
2,271
+29
+1% +$9.79K ﹤0.01% 1850
2021
Q3 		$849K Sell
2,242
-3,707
-62% -$1.21M 0.01% 1754
2021
Q2 		$1.64M Buy
5,949
+93
+2% +$30.8K 0.01% 1432
2021
Q1 		$1.86M Buy
5,856
+247
+4% +$81.8K 0.01% 1392
2020
Q4 		$2.1M Sell
5,609
-199
-3% -$54.8K 0.01% 1274
2020
Q3 		$1.74M Buy
5,808
+711
+14% +$167K 0.01% 1230
2020
Q2 		$1.2M Buy
5,097
+265
+5% +$43.1K 0.01% 1401
2020
Q1 		$774K Buy
4,832
+813
+20% +$127K 0.01% 1516
2019
Q4 		$617K Buy
4,019
+29
+0.7% +$4.82K ﹤0.01% 1811
2019
Q3 		$555K Sell
3,990
-86
-2% -$11.4K ﹤0.01% 1838
2019
Q2 		$494K Sell
4,076
-289
-7% -$36.7K ﹤0.01% 1887
2019
Q1 		$638K Buy
4,365
+146
+3% +$19.7K 0.01% 1785
2018
Q4 		$522K Buy
4,219
+1,083
+35% +$144K ﹤0.01% 1854
2018
Q3 		$366K Buy
3,136
+234
+8% +$39.4K ﹤0.01% 2003
2018
Q2 		$476K Buy
2,902
+22
+0.8% +$3.92K ﹤0.01% 1940
2018
Q1 		$495K Buy
2,880
+737
+34% +$99.8K ﹤0.01% 1910
2017
Q4 		$246K Buy
+2,143
New +$196K ﹤0.01% 2138

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Comerica Bank's ONC Position: Q4 2022 in Review

Comerica Bank reduced its BeOne Medicines Ltd (ONC) stake by 24% in Q4 2022, selling an estimated $115K and leaving 1,974 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Comerica Bank first reported a position in ONC in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.1M in Q4 2020. 212 funds tracked by Wall St. Rank hold ONC as of Q4 2022.

  • Comerica Bank held 1,974 shares of BeOne Medicines Ltd worth $528K as of Q4 2022.
  • Comerica Bank sold 625 BeOne Medicines Ltd shares in Q4 2022, an estimated $115K.
  • BeOne Medicines Ltd made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1747 holding.
  • Comerica Bank first reported a position in BeOne Medicines Ltd in Q4 2017 and has held it in 21 quarters since.
  • Comerica Bank's BeOne Medicines Ltd position peaked at $2.1M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.