EMG
ONC

Ellington Management Group’s BeOne Medicines Ltd ONC Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-2,700
Closed -$332K – 469
2020
Q1 		$332K Buy
+2,700
New +$422K 0.1% 308
2019
Q3 		– Sell
-3,200
Closed -$397K – 843
2019
Q2 		$397K Buy
+3,200
New +$406K 0.08% 288
2018
Q4 		– Sell
-4,500
Closed -$775K – 627
2018
Q3 		$775K Buy
+4,500
New +$757K 0.22% 148
2018
Q2 		– Sell
-4,600
Closed -$773K – 908
2018
Q1 		$773K Sell
4,600
-2,000
-30% -$271K 0.12% 276
2017
Q4 		$645K Buy
+6,600
New +$604K 0.18% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return