DZ Bank

DZ Bank’s BeOne Medicines Ltd ONC Stock Holding History

DZ 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
2026 Q1	$3.18M	Hold	10,692	–	–	﹤0.01%	569
2025 Q4	$3.25M	Sell	10,692 -2,712	-20%	-$888K	﹤0.01%	573
2025 Q3	$4.57M	Buy	13,404 +5,538	+70%	+$1.68M	﹤0.01%	528
2025 Q2	$1.9M	Buy	7,866 +2,355	+43%	+$578K	﹤0.01%	601
2025 Q1	$1.5M	Buy	+5,511	New	+$1.29M	﹤0.01%	622
2023 Q2	–	Sell	-11,640	Closed	-$2.51M	–	1120
2023 Q1	$2.51M	Buy	+11,640	New	+$2.79M	﹤0.01%	555
2022 Q1	–	Sell	-1,884	Closed	-$510K	–	1086
2021 Q4	$510K	Hold	1,884	–	–	﹤0.01%	808
2021 Q3	$684K	Sell	1,884 -227	-11%	-$74.2K	﹤0.01%	728
2021 Q2	$724K	Sell	2,111 -1,478	-41%	-$490K	﹤0.01%	719
2021 Q1	$1.25M	Sell	3,589 -2,000	-36%	-$662K	﹤0.01%	616
2020 Q4	$1.44M	Sell	5,589 -5,300	-49%	-$1.46M	﹤0.01%	576
2020 Q3	$3.12M	Buy	10,889 +4,411	+68%	+$1.04M	0.01%	426
2020 Q2	$1.22M	Buy	6,478 +2,030	+46%	+$330K	﹤0.01%	513
2020 Q1	$548K	Buy	4,448 +647	+17%	+$101K	﹤0.01%	558
2019 Q4	$630K	Buy	3,801 +3,301	+660%	+$548K	﹤0.01%	557
2019 Q3	$61.2K	Buy	+500	New	+$66.4K	﹤0.01%	730
2018 Q2	–	Sell	-5,500	Closed	-$924K	–	1112
2018 Q1	$924K	Buy	+5,500	New	+$745K	﹤0.01%	676

Other funds holding ONC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return