Parkwood LLC’s BeOne Medicines Ltd ONC Stock Holding History

Parkwood LLC’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
2024 Q3	–	Sell	-9,055	Closed	-$1.29M	–	147
2024 Q2	$1.29M	Sell	9,055 -2,275	-20%	-$351K	0.16%	86
2024 Q1	$1.77M	Buy	11,330 +4,866	+75%	+$784K	0.19%	111
2023 Q4	$1.17M	Buy	6,464 +191	+3%	+$34.6K	0.19%	81
2023 Q3	$1.13M	Buy	6,273 +278	+5%	+$55K	0.2%	77
2023 Q2	$1.07M	Buy	5,995 +784	+15%	+$181K	0.19%	74
2023 Q1	$1.12M	Buy	5,211 +563	+12%	+$135K	0.21%	88
2022 Q4	$1.02M	Sell	4,648 -1,142	-20%	-$209K	0.21%	86
2022 Q3	$781K	Sell	5,790 -943	-14%	-$162K	0.17%	105
2022 Q2	$1.09M	Sell	6,733 -284	-4%	-$44.4K	0.22%	99
2022 Q1	$1.32M	Buy	7,017 +296	+4%	+$62.9K	0.22%	87
2021 Q4	$1.82M	Sell	6,721 -326	-5%	-$110K	0.32%	71
2021 Q3	$2.56M	Buy	7,047 +1,495	+27%	+$489K	0.43%	68
2021 Q2	$1.91M	Buy	5,552 +567	+11%	+$188K	0.33%	78
2021 Q1	$1.74M	Sell	4,985 -2,898	-37%	-$960K	0.31%	65
2020 Q4	$2.04M	Buy	+7,883	New	+$2.17M	0.34%	74

Other funds holding ONC

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return