Millennium Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
201,355
+14,445
| +8% | +$3.5M | 0.02% | 580 |
|
|
2025
Q1 | $50.9M | Buy |
186,910
+41,147
| +28% | +$11.2M | 0.03% | 505 |
|
|
2024
Q4 | $26.9M | Buy |
145,763
+88,638
| +155% | +$16.4M | 0.01% | 912 |
|
|
2024
Q3 | $12.8M | Buy |
57,125
+43,342
| +314% | +$9.73M | 0.01% | 1392 |
|
|
2024
Q2 | $1.97M | Buy |
13,783
+9,063
| +192% | +$1.29M | ﹤0.01% | 2493 |
|
|
2024
Q1 | $738K | Sell |
4,720
-2,604
| -36% | -$407K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $1.32M | Sell |
7,324
-39,783
| -84% | -$7.18M | ﹤0.01% | 2677 |
|
|
2023
Q3 | $8.47M | Sell |
47,107
-63,864
| -58% | -$11.5M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $19.8M | Buy |
110,971
+33,253
| +43% | +$5.93M | 0.01% | 995 |
|
|
2023
Q1 | $16.8M | Buy |
77,718
+46,155
| +146% | +$9.95M | 0.01% | 1065 |
|
|
2022
Q4 | $6.94M | Sell |
31,563
-16,825
| -35% | -$3.7M | ﹤0.01% | 1882 |
|
|
2022
Q3 | $6.52M | Buy |
48,388
+12,160
| +34% | +$1.64M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $5.86M | Buy |
+36,228
| New | +$5.86M | ﹤0.01% | 2015 |
|
|
2022
Q1 | – | Sell |
-2,447
| Closed | -$663K | – | 5756 |
|
|
2021
Q4 | $663K | Buy |
2,447
+626
| +34% | +$170K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $661K | Sell |
1,821
-2,419
| -57% | -$878K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $1.46M | Buy |
+4,240
| New | +$1.46M | ﹤0.01% | 3417 |
|
|
2021
Q1 | – | Sell |
-23,997
| Closed | -$6.2M | – | 4971 |
|
|
2020
Q4 | $6.2M | Buy |
+23,997
| New | +$6.2M | ﹤0.01% | 1737 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3817 |
|
|
2020
Q1 | – | Sell |
-70,906
| Closed | -$11.8M | – | 3744 |
|
|
2019
Q4 | $11.8M | Buy |
+70,906
| New | +$11.8M | 0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-35,385
| Closed | -$4.39M | – | 3857 |
|
|
2019
Q2 | $4.39M | Buy |
35,385
+15,417
| +77% | +$1.91M | 0.01% | 1581 |
|
|
2019
Q1 | $2.64M | Buy |
19,968
+13,276
| +198% | +$1.75M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $939K | Buy |
6,692
+1,073
| +19% | +$151K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $968K | Sell |
5,619
-126,520
| -96% | -$21.8M | ﹤0.01% | 2552 |
|
|
2018
Q2 | $20.3M | Buy |
+132,139
| New | +$20.3M | 0.03% | 778 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3823 |
|
|
2017
Q4 | – | Sell |
-3,454
| Closed | -$357K | – | 3789 |
|
|
2017
Q3 | $357K | Buy |
+3,454
| New | +$357K | ﹤0.01% | 2735 |
|
|
2017
Q2 | – | Sell |
-14,061
| Closed | -$515K | – | 3608 |
|
|
2017
Q1 | $515K | Sell |
14,061
-86,168
| -86% | -$3.16M | ﹤0.01% | 2581 |
|
|
2016
Q4 | $3.04M | Buy |
+100,229
| New | +$3.04M | 0.01% | 1520 |
|
|
2016
Q3 | – | Sell |
-20,684
| Closed | -$616K | – | 3341 |
|
|
2016
Q2 | $616K | Sell |
20,684
-43,403
| -68% | -$1.29M | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1.88M | Buy |
+64,087
| New | +$1.88M | ﹤0.01% | 1641 |
|