DILIC
ONC

Dai-ichi Life Insurance Company’s BeOne Medicines Ltd ONC Stock Holding History

Dai-ichi Life Insurance Company’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
Q3 		– Sell
-2,400
Closed -$428K – 492
2023
Q2 		$428K Hold
2,400
– – 0.01% 428
2023
Q1 		$517K Hold
2,400
– – 0.01% 425
2022
Q4 		$528K Buy
+2,400
New +$440K 0.01% 438
2022
Q3 		– Sell
-1,400
Closed -$227K – 500
2022
Q2 		$227K Sell
1,400
-700
-33% -$109K 0.01% 469
2022
Q1 		$396K Sell
2,100
-700
-25% -$149K 0.01% 469
2021
Q4 		$759K Hold
2,800
– – 0.01% 446
2021
Q3 		$1.02M Hold
2,800
– – 0.01% 418
2021
Q2 		$961K Sell
2,800
-200
-7% -$66.2K 0.01% 433
2021
Q1 		$1.04M Sell
3,000
-500
-14% -$166K 0.01% 420
2020
Q4 		$904K Sell
3,500
-1,492
-30% -$411K 0.01% 411
2020
Q3 		$1.43M Sell
4,992
-53
-1% -$12.5K 0.03% 347
2020
Q2 		$950K Sell
5,045
-236
-4% -$38.4K 0.02% 381
2020
Q1 		$650K Buy
5,281
+240
+5% +$37.5K 0.02% 407
2019
Q4 		$836K Buy
+5,041
New +$838K 0.02% 433

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 $110B AUM 4.8% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dai-ichi Life Insurance Company's ONC Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of BeOne Medicines Ltd (ONC) in Q3 2023, closing a stake of 2,400 shares — an estimated $428K sold.

Dai-ichi Life Insurance Company first reported a position in ONC in Q4 2019 and held it in 14 quarters. The position peaked at $1.43M in Q3 2020. 201 funds tracked by Wall St. Rank hold ONC as of Q3 2023.

  • Dai-ichi Life Insurance Company reported no remaining BeOne Medicines Ltd position as of Q3 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 2,400 BeOne Medicines Ltd shares in Q3 2023, an estimated $428K.
  • Dai-ichi Life Insurance Company first reported a position in BeOne Medicines Ltd in Q4 2019 and held it in 14 quarters.
  • Dai-ichi Life Insurance Company's BeOne Medicines Ltd position peaked at $1.43M in Q3 2020.
  • 201 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.