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 $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

NumerixS Investment Technologies's ONC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of BeOne Medicines Ltd (ONC) in Q2 2020, closing a stake of 416 shares — an estimated $51K sold.

NumerixS Investment Technologies first reported a position in ONC in Q2 2018 and held it in 7 quarters. The position peaked at $430K in Q1 2019. 220 funds tracked by Wall St. Rank hold ONC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining BeOne Medicines Ltd position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 416 BeOne Medicines Ltd shares in Q2 2020, an estimated $51K.
  • NumerixS Investment Technologies first reported a position in BeOne Medicines Ltd in Q2 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's BeOne Medicines Ltd position peaked at $430K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.