RSCM
ONC
Rock Springs Capital Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$68.6M | – | 162 |
|
|
2021
Q2 | $68.6M | Hold |
200,000
| – | – | 1.36% | 20 |
|
|
2021
Q1 | $69.6M | Sell |
200,000
-25,000
| -11% | -$8.7M | 1.52% | 22 |
|
|
2020
Q4 | $58.1M | Buy |
225,000
+10,000
| +5% | +$2.58M | 1.23% | 25 |
|
|
2020
Q3 | $61.6M | Hold |
215,000
| – | – | 1.56% | 16 |
|
|
2020
Q2 | $40.5M | Buy |
215,000
+200
| +0.1% | +$37.7K | 1.11% | 31 |
|
|
2020
Q1 | $26.4M | Hold |
214,800
| – | – | 1.09% | 36 |
|
|
2019
Q4 | $35.6M | Hold |
214,800
| – | – | 1.13% | 27 |
|
|
2019
Q3 | $26.3M | Hold |
214,800
| – | – | 1.05% | 30 |
|
|
2019
Q2 | $26.6M | Hold |
214,800
| – | – | 0.96% | 36 |
|
|
2019
Q1 | $28.4M | Hold |
214,800
| – | – | 1.09% | 27 |
|
|
2018
Q4 | $30.1M | Sell |
214,800
-200
| -0.1% | -$28.1K | 1.42% | 18 |
|
|
2018
Q3 | $37M | Hold |
215,000
| – | – | 1.34% | 16 |
|
|
2018
Q2 | $33.1M | Sell |
215,000
-6,250
| -3% | -$961K | 1.27% | 19 |
|
|
2018
Q1 | $37.2M | Sell |
221,250
-44,750
| -17% | -$7.52M | 1.59% | 14 |
|
|
2017
Q4 | $26M | Sell |
266,000
-14,000
| -5% | -$1.37M | 1.18% | 25 |
|
|
2017
Q3 | $29M | Buy |
280,000
+15,000
| +6% | +$1.55M | 1.34% | 19 |
|
|
2017
Q2 | $11.9M | Hold |
265,000
| – | – | 0.6% | 54 |
|
|
2017
Q1 | $9.7M | Hold |
265,000
| – | – | 0.56% | 60 |
|
|
2016
Q4 | $8.05M | Buy |
265,000
+40,000
| +18% | +$1.21M | 0.54% | 58 |
|
|
2016
Q3 | $6.93M | Hold |
225,000
| – | – | 0.43% | 65 |
|
|
2016
Q2 | $6.71M | Hold |
225,000
| – | – | 0.5% | 63 |
|
|
2016
Q1 | $6.6M | Buy |
+225,000
| New | +$6.6M | 0.55% | 60 |
|