Exome Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,500
Closed -$1.77M 86
2025
Q1
$1.77M Sell
6,500
-3,500
-35% -$818K 1.57% 30
2024
Q4
$1.85M Sell
10,000
-5,300
-35% -$1.08M 1.39% 32
2024
Q3
$3.44M Sell
15,300
-17,900
-54% -$3.22M 2.32% 14
2024
Q2
$4.74M Sell
33,200
-3,600
-10% -$555K 4.22% 3
2024
Q1
$5.76M Buy
36,800
+24,000
+188% +$3.86M 4.93% 3
2023
Q4
$2.31M Buy
+12,800
New +$2.32M 2.28% 16

Other funds holding ONC

Exome Asset Management's ONC Position: Q2 2025 in Review

Exome Asset Management sold out of BeOne Medicines Ltd (ONC) in Q2 2025, closing a stake of 6,500 shares — an estimated $1.77M sold.

Exome Asset Management first reported a position in ONC in Q4 2023 and held it in 6 quarters. The position peaked at $5.76M in Q1 2024. 244 funds tracked by Wall St. Rank hold ONC as of Q2 2025.

  • Exome Asset Management reported no remaining BeOne Medicines Ltd position as of Q2 2025 after selling out during the quarter.
  • Exome Asset Management sold 6,500 BeOne Medicines Ltd shares in Q2 2025, an estimated $1.77M.
  • Exome Asset Management first reported a position in BeOne Medicines Ltd in Q4 2023 and held it in 6 quarters.
  • Exome Asset Management's BeOne Medicines Ltd position peaked at $5.76M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2025.

Based on Exome Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.