Jennison Associates

Jennison Associates’s BeOne Medicines Ltd ONC Stock Holding History

Jennison Associates’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
2026 Q1	$45.9M	Buy	154,465 +78,027	+102%	+$25.3M	0.03%	232
2025 Q4	$23.2M	Buy	76,438 +2,840	+4%	+$930K	0.01%	318
2025 Q3	$25.1M	Buy	+73,598	New	+$22.3M	0.01%	310
2021 Q3	–	Sell	-27,230	Closed	-$9.35M	–	740
2021 Q2	$9.35M	Buy	27,230 +7,131	+35%	+$2.36M	0.01%	466
2021 Q1	$7M	Buy	20,099 +12,708	+172%	+$4.21M	0.01%	448
2020 Q4	$1.91M	Buy	7,391 +2,041	+38%	+$562K	﹤0.01%	522
2020 Q3	$1.53M	Buy	5,350 +492	+10%	+$116K	﹤0.01%	514
2020 Q2	$915K	Buy	4,858 +2,617	+117%	+$426K	﹤0.01%	531
2020 Q1	$276K	Buy	2,241 +35	+2%	+$5.47K	﹤0.01%	610
2019 Q4	$366K	Buy	+2,206	New	+$367K	﹤0.01%	610
2019 Q2	–	Sell	-4,513	Closed	-$596K	–	680
2019 Q1	$596K	Hold	4,513	–	–	﹤0.01%	606
2018 Q4	$633K	Buy	4,513 +86	+2%	+$11.4K	﹤0.01%	576
2018 Q3	$762K	Buy	4,427 +43	+1%	+$7.23K	﹤0.01%	576
2018 Q2	$674K	Buy	+4,384	New	+$782K	﹤0.01%	594

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