IHAM
ONC

Integral Health Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Integral Health 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
2024
Q2 		– Sell
-40,000
Closed -$6.26M – 103
2024
Q1 		$6.26M Buy
+40,000
New +$6.44M 0.58% 62
2020
Q4 		– Sell
-14,500
Closed -$4.15M – 85
2020
Q3 		$4.15M Buy
14,500
+4,500
+45% +$1.06M 1.27% 28
2020
Q2 		$1.88M Buy
+10,000
New +$1.63M 0.56% 54

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Integral Health Asset Management's ONC Position: Q2 2024 in Review

Integral Health Asset Management sold out of BeOne Medicines Ltd (ONC) in Q2 2024, closing a stake of 40,000 shares — an estimated $6.26M sold.

Integral Health Asset Management first reported a position in ONC in Q2 2020 and held it in 3 quarters. The position peaked at $6.26M in Q1 2024. 199 funds tracked by Wall St. Rank hold ONC as of Q2 2024.

  • Integral Health Asset Management reported no remaining BeOne Medicines Ltd position as of Q2 2024 after selling out during the quarter.
  • Integral Health Asset Management sold 40,000 BeOne Medicines Ltd shares in Q2 2024, an estimated $6.26M.
  • Integral Health Asset Management first reported a position in BeOne Medicines Ltd in Q2 2020 and held it in 3 quarters.
  • Integral Health Asset Management's BeOne Medicines Ltd position peaked at $6.26M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2024.

Based on Integral Health Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.