NAM
ONC

Nissay Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Nissay 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
2020
Q4 		– Sell
-4,156
Closed -$1.19M – 745
2020
Q3 		$1.19M Buy
4,156
+231
+6% +$54.3K 0.02% 488
2020
Q2 		$739K Buy
3,925
+593
+18% +$96.5K 0.01% 594
2020
Q1 		$410K Buy
3,332
+422
+15% +$66K 0.01% 620
2019
Q4 		$482K Sell
2,910
-153
-5% -$25.4K 0.01% 671
2019
Q3 		$375K Buy
3,063
+161
+6% +$21.4K 0.01% 686
2019
Q2 		$360K Buy
2,902
+149
+5% +$18.9K 0.01% 702
2019
Q1 		$363K Buy
2,753
+127
+5% +$17.1K 0.01% 683
2018
Q4 		$368K Buy
+2,626
New +$348K 0.01% 658

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return