FHAM
ONC

Folger Hill Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Folger Hill Asset Management’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
2018
Q3 		$505K Sell
2,935
-8,100
-73% -$1.36M 3.05% 11
2018
Q2 		$1.7M Sell
11,035
-966
-8% -$172K 4.75% 6
2018
Q1 		$2.02M Buy
+12,001
New +$1.63M 0.14% 179

Other funds holding ONC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folger Hill Asset Management's ONC Position: Q3 2018 in Review

Folger Hill Asset Management reduced its BeOne Medicines Ltd (ONC) stake by 73% in Q3 2018, selling an estimated $1.36M and leaving 2,935 shares worth $505K. The position accounts for 3.05% of the portfolio, ranked #11.

Folger Hill Asset Management first reported a position in ONC in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.02M in Q1 2018. 144 funds tracked by Wall St. Rank hold ONC as of Q3 2018.

  • Folger Hill Asset Management held 2,935 shares of BeOne Medicines Ltd worth $505K as of Q3 2018.
  • Folger Hill Asset Management sold 8,100 BeOne Medicines Ltd shares in Q3 2018, an estimated $1.36M.
  • BeOne Medicines Ltd made up 3.05% of Folger Hill Asset Management's portfolio in Q3 2018, its #11 holding.
  • Folger Hill Asset Management first reported a position in BeOne Medicines Ltd in Q1 2018 and has held it in 3 quarters since.
  • Folger Hill Asset Management's BeOne Medicines Ltd position peaked at $2.02M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.