PAMU
ONC

Pictet Asset Management (UK)’s BeOne Medicines Ltd ONC Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$8.55M Buy
314,294
+6,509
+2% +$2.16M 0.01% 715
2021
Q1 		$7.96M Sell
307,785
-47,192
-13% -$15.6M 0.01% 722
2020
Q4 		$7.19M Buy
354,977
+21,207
+6% +$5.84M 0.01% 733
2020
Q3 		$7.29M Sell
333,770
-6,178
-2% -$1.45M 0.01% 634
2020
Q2 		$4.98M Buy
339,948
+77,252
+29% +$12.6M 0.01% 686
2020
Q1 		$2.59M Sell
262,696
-5,538
-2% -$866K 0.01% 807
2019
Q4 		$3.44M Buy
268,234
+98,452
+58% +$16.4M 0.01% 842
2019
Q3 		$1.63M Sell
169,782
-118,663
-41% -$15.8M ﹤0.01% 886
2019
Q2 		$2.77M Buy
288,445
+29,880
+12% +$3.79M 0.01% 813
2019
Q1 		$2.54M Buy
258,565
+2,578
+1% +$348K 0.01% 828
2018
Q4 		$2.75M Buy
255,987
+90,560
+55% +$12M 0.01% 785
2018
Q3 		$2.21M Buy
+165,427
New +$27.8M ﹤0.01% 880
2018
Q2 		– Sell
-43,770
Closed -$7.35M – 914
2018
Q1 		$7.35M Buy
+43,770
New +$5.93M 0.02% 573

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management (UK)'s ONC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its BeOne Medicines Ltd (ONC) stake by 2.1% in Q2 2021, buying an estimated $2.16M and bringing the position to 314,294 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #715.

Pictet Asset Management (UK) first reported a position in ONC in Q1 2018 and has held it in 13 quarters since. 268 funds tracked by Wall St. Rank hold ONC as of Q2 2021.

  • Pictet Asset Management (UK) held 314,294 shares of BeOne Medicines Ltd worth $8.55M as of Q2 2021.
  • Pictet Asset Management (UK) bought 6,509 BeOne Medicines Ltd shares in Q2 2021, an estimated $2.16M.
  • BeOne Medicines Ltd made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #715 holding.
  • Pictet Asset Management (UK) first reported a position in BeOne Medicines Ltd in Q1 2018 and has held it in 13 quarters since.
  • 268 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.