Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,521
| Closed | -$14M | – | 2503 |
|
|
2025
Q1 | $14M | Buy |
+51,521
| New | +$14M | 0.08% | 209 |
|
|
2022
Q3 | – | Sell |
-7,699
| Closed | -$1.25M | – | 3094 |
|
|
2022
Q2 | $1.25M | Buy |
+7,699
| New | +$1.25M | 0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$1.67M | – | 2422 |
|
|
2021
Q3 | $1.67M | Sell |
4,600
-25,926
| -85% | -$9.41M | 0.02% | 713 |
|
|
2021
Q2 | $10.5M | Buy |
+30,526
| New | +$10.5M | 0.11% | 261 |
|
|
2021
Q1 | – | Sell |
-15,700
| Closed | -$4.06M | – | 2105 |
|
|
2020
Q4 | $4.06M | Buy |
+15,700
| New | +$4.06M | 0.05% | 423 |
|
|
2020
Q3 | – | Sell |
-6,339
| Closed | -$1.19M | – | 1663 |
|
|
2020
Q2 | $1.19M | Buy |
+6,339
| New | +$1.19M | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-1,813
| Closed | -$301K | – | 1575 |
|
|
2019
Q4 | $301K | Buy |
+1,813
| New | +$301K | 0.01% | 965 |
|