HFM
ONC

Harvest Fund Management’s BeOne Medicines Ltd ONC Stock Holding History

Harvest Fund 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
2021
Q3 		– Sell
-24,745
Closed -$8.65M – 824
2021
Q2 		$8.65M Hold
24,745
– – 0.92% 22
2021
Q1 		$8.61M Sell
24,745
-5,083
-17% -$1.68M 0.83% 24
2020
Q4 		$7.71M Buy
29,828
+1,105
+4% +$304K 0.67% 23
2020
Q3 		$8.79M Buy
+28,723
New +$6.75M 0.73% 22
2019
Q1 		– Sell
-100,000
Closed -$14M – 401
2018
Q4 		$14M Hold
100,000
– – 2.94% 11
2018
Q3 		$17.2M Hold
100,000
– – 2.96% 10
2018
Q2 		$15.4M Buy
100,000
+90,000
+900% +$16.1M 2.44% 10
2018
Q1 		$1.68M Buy
+10,000
New +$1.35M 0.27% 23

Other funds holding ONC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Harvest Fund Management's ONC Position: Q3 2021 in Review

Harvest Fund Management sold out of BeOne Medicines Ltd (ONC) in Q3 2021, closing a stake of 24,745 shares — an estimated $8.65M sold.

Harvest Fund Management first reported a position in ONC in Q1 2018 and held it in 8 quarters. The position peaked at $17.2M in Q3 2018. 254 funds tracked by Wall St. Rank hold ONC as of Q3 2021.

  • Harvest Fund Management reported no remaining BeOne Medicines Ltd position as of Q3 2021 after selling out during the quarter.
  • Harvest Fund Management sold 24,745 BeOne Medicines Ltd shares in Q3 2021, an estimated $8.65M.
  • Harvest Fund Management first reported a position in BeOne Medicines Ltd in Q1 2018 and held it in 8 quarters.
  • Harvest Fund Management's BeOne Medicines Ltd position peaked at $17.2M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.