NIT
ONC

NumerixS Investment Technologies’s BeOne Medicines Ltd ONC Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-416
Closed -$51K – 1330
2020
Q1 		$51K Sell
416
-1,284
-76% -$201K 0.03% 604
2019
Q4 		$282K Buy
1,700
+686
+68% +$114K 0.06% 394
2019
Q3 		$124K Sell
1,014
-886
-47% -$118K 0.03% 506
2019
Q2 		$236K Sell
1,900
-1,500
-44% -$190K 0.07% 362
2019
Q1 		$430K Buy
+3,400
New +$459K 0.06% 409
2018
Q4 		– Sell
-700
Closed -$121K – 1431
2018
Q3 		$121K Sell
700
-2,000
-74% -$336K 0.02% 751
2018
Q2 		$418K Buy
+2,700
New +$482K 0.1% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return