MME
ONC

Meag Munich Ergo’s BeOne Medicines Ltd ONC Stock Holding History

Meag Munich Ergo’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
2022
Q4 		– Sell
-3,600
Closed -$485K – 230
2022
Q3 		$485K Buy
+3,600
New +$618K 0.03% 177
2022
Q2 		– Sell
-700
Closed -$134K – 236
2022
Q1 		$134K Sell
700
-6,500
-90% -$1.38M 0.01% 190
2021
Q4 		$1.98M Hold
7,200
– – 0.14% 94
2021
Q3 		$2.61M Hold
7,200
– – 0.45% 63
2021
Q2 		$2.47M Buy
7,200
+2,100
+41% +$696K 0.24% 106
2021
Q1 		$1.77M Buy
5,100
+3,900
+325% +$1.29M 0.18% 131
2020
Q4 		$306K Sell
1,200
-2,500
-68% -$688K 0.07% 175
2020
Q3 		$1.06M Hold
3,700
– – 0.2% 116
2020
Q2 		$697K Hold
3,700
– – 0.13% 146
2020
Q1 		$456K Sell
3,700
-22,000
-86% -$3.44M 0.11% 126
2019
Q4 		$4.28M Buy
25,700
+3,600
+16% +$598K 0.46% 54
2019
Q3 		$2.68M Hold
22,100
– – 0.14% 172
2019
Q2 		$2.78M Hold
22,100
– – 0.22% 106
2019
Q1 		$2.79M Hold
22,100
– – 0.23% 98
2018
Q4 		$3.06M Buy
+22,100
New +$2.93M 0.38% 69

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 $29.7B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return