Perceptive Advisors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$982K | – | 122 |
|
|
2018
Q3 | $982K | Hold |
5,700
| – | – | 0.03% | 90 |
|
|
2018
Q2 | $876K | Hold |
5,700
| – | – | 0.02% | 97 |
|
|
2018
Q1 | $958K | Hold |
5,700
| – | – | 0.03% | 105 |
|
|
2017
Q4 | $557K | Hold |
5,700
| – | – | 0.02% | 117 |
|
|
2017
Q3 | $590K | Buy |
+5,700
| New | +$590K | 0.02% | 114 |
|
|
2016
Q4 | – | Sell |
-132,057
| Closed | -$4.07M | – | 211 |
|
|
2016
Q3 | $4.07M | Buy |
+132,057
| New | +$4.07M | 0.26% | 75 |
|