Quadrant Capital Group’s BeOne Medicines Ltd ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$794K Buy
2,673
+27
+1% +$8.74K 0.02% 668
2025
Q4
$804K Buy
2,646
+22
+0.8% +$7.2K 0.02% 660
2025
Q3
$894K Buy
2,624
+20
+0.8% +$6.07K 0.03% 566
2025
Q2
$630K Buy
2,604
+2,377
+1,047% +$583K 0.02% 730
2025
Q1
$61.8K Buy
227
+18
+9% +$4.21K ﹤0.01% 1649
2024
Q4
$38.6K Buy
209
+67
+47% +$13.7K ﹤0.01% 1560
2024
Q3
$31.9K Buy
142
+79
+125% +$14.2K ﹤0.01% 1696
2024
Q2
$8.99K Sell
63
-23
-27% -$3.54K ﹤0.01% 2153
2024
Q1
$13.4K Sell
86
-28
-25% -$4.51K ﹤0.01% 1996
2023
Q4
$20.6K Sell
114
-1
-0.9% -$181 ﹤0.01% 1812
2023
Q3
$20.7K Buy
115
+3
+3% +$594 ﹤0.01% 1696
2023
Q2
$20K Sell
112
-2
-2% -$461 ﹤0.01% 1716
2023
Q1
$24.6K Buy
114
+4
+4% +$959 ﹤0.01% 1586
2022
Q4
$24.2K Buy
110
+63
+134% +$11.6K ﹤0.01% 1569
2022
Q3
$6K Buy
47
+26
+124% +$4.46K ﹤0.01% 2107
2022
Q2
$3K Sell
21
-16
-43% -$2.5K ﹤0.01% 2160
2022
Q1
$7K Sell
37
-258
-87% -$54.8K ﹤0.01% 1818
2021
Q4
$80K Sell
295
-19
-6% -$6.42K 0.01% 749
2021
Q3
$114K Buy
314
+88
+39% +$28.8K 0.02% 573
2021
Q2
$78K Buy
226
+41
+22% +$13.6K 0.01% 692
2021
Q1
$64K Sell
185
-55
-23% -$18.2K 0.01% 727
2020
Q4
$62K Sell
240
-68
-22% -$18.7K 0.01% 685
2020
Q3
$88K Buy
308
+136
+79% +$32K 0.02% 466
2020
Q2
$32K Sell
172
-952
-85% -$155K 0.01% 892
2020
Q1
$139K Buy
1,124
+961
+590% +$150K 0.02% 471
2019
Q4
$25K Sell
163
-185
-53% -$30.7K ﹤0.01% 1643
2019
Q3
$42K Sell
348
-147
-30% -$19.5K 0.01% 1297
2019
Q2
$60K Buy
495
+131
+36% +$16.6K 0.01% 1136
2019
Q1
$47K Buy
364
+207
+132% +$27.9K 0.01% 1263
2018
Q4
$22K Buy
+157
New +$20.8K 0.01% 1156

Other funds holding ONC

Quadrant Capital Group's ONC Position: Q1 2026 in Review

Quadrant Capital Group increased its BeOne Medicines Ltd (ONC) stake by 1% in Q1 2026, buying an estimated $8.74K and bringing the position to 2,673 shares worth $794K. The position accounts for 0.02% of the portfolio, ranked #668.

Quadrant Capital Group first reported a position in ONC in Q4 2018 and has held it in 30 quarters since. The position peaked at $894K in Q3 2025. 281 funds tracked by Wall St. Rank hold ONC as of Q1 2026.

  • Quadrant Capital Group held 2,673 shares of BeOne Medicines Ltd worth $794K as of Q1 2026.
  • Quadrant Capital Group bought 27 BeOne Medicines Ltd shares in Q1 2026, an estimated $8.74K.
  • BeOne Medicines Ltd made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #668 holding.
  • Quadrant Capital Group first reported a position in BeOne Medicines Ltd in Q4 2018 and has held it in 30 quarters since.
  • Quadrant Capital Group's BeOne Medicines Ltd position peaked at $894K in Q3 2025.
  • 281 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.