PAG
ONC

Private Advisor Group’s BeOne Medicines Ltd ONC Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-3,407
Closed -$551K – 2154
2022
Q2 		$551K Buy
3,407
+2,251
+195% +$352K ﹤0.01% 1362
2022
Q1 		$218K Sell
1,156
-244
-17% -$51.9K ﹤0.01% 1852
2021
Q4 		$379K Sell
1,400
-488
-26% -$165K ﹤0.01% 1605
2021
Q3 		$685K Buy
1,888
+984
+109% +$322K ﹤0.01% 1358
2021
Q2 		$310K Buy
904
+107
+13% +$35.4K ﹤0.01% 1617
2021
Q1 		$277K Buy
+797
New +$264K ﹤0.01% 1578
2020
Q3 		– Sell
-31
Closed -$6K – 3507
2020
Q2 		$6K Buy
+31
New +$5.05K ﹤0.01% 3190

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
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
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return