National Pension Service
ONC

National Pension Service’s BeOne Medicines Ltd ONC Stock Holding History

National Pension Service’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
-9,456
Closed -$1.29M – 543
2022
Q3 		$1.29M Sell
9,456
-726
-7% -$125K ﹤0.01% 492
2022
Q2 		$1.65M Buy
10,182
+9,333
+1,099% +$1.46M ﹤0.01% 482
2022
Q1 		$160K Hold
849
– – ﹤0.01% 493
2021
Q4 		$230K Buy
+849
New +$287K ﹤0.01% 483

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
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 $5.72T AUM 30.48% 1-Year Est. Return

National Pension Service's ONC Position: Q4 2022 in Review

National Pension Service sold out of BeOne Medicines Ltd (ONC) in Q4 2022, closing a stake of 9,456 shares — an estimated $1.29M sold.

National Pension Service first reported a position in ONC in Q4 2021 and held it in 4 quarters. The position peaked at $1.65M in Q2 2022. 213 funds tracked by Wall St. Rank hold ONC as of Q4 2022.

  • National Pension Service reported no remaining BeOne Medicines Ltd position as of Q4 2022 after selling out during the quarter.
  • National Pension Service sold 9,456 BeOne Medicines Ltd shares in Q4 2022, an estimated $1.29M.
  • National Pension Service first reported a position in BeOne Medicines Ltd in Q4 2021 and held it in 4 quarters.
  • National Pension Service's BeOne Medicines Ltd position peaked at $1.65M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2022.

Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.