SAM
ONC

Shell Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Shell Asset Management’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
2023
Q2 		– Sell
-4,658
Closed -$1M – 1312
2023
Q1 		$1M Sell
4,658
-400
-8% -$95.9K 0.04% 365
2022
Q4 		$1.11M Sell
5,058
-1,238
-20% -$227K 0.05% 345
2022
Q3 		$849K Sell
6,296
-1,900
-23% -$326K 0.03% 401
2022
Q2 		$1.33M Sell
8,196
-1,030
-11% -$161K 0.04% 372
2022
Q1 		$1.74M Sell
9,226
-2,900
-24% -$617K 0.04% 358
2021
Q4 		$3.29M Sell
12,126
-2,341
-16% -$790K 0.07% 270
2021
Q3 		$5.25M Sell
14,467
-3,989
-22% -$1.3M 0.12% 189
2021
Q2 		$6.33M Sell
18,456
-6,162
-25% -$2.04M 0.12% 183
2021
Q1 		$8.57M Buy
24,618
+16,685
+210% +$5.53M 0.17% 133
2020
Q4 		$2.05M Buy
7,933
+2,213
+39% +$609K 0.04% 377
2020
Q3 		$1.64M Buy
5,720
+344
+6% +$80.9K 0.04% 368
2020
Q2 		$1.01M Buy
5,376
+645
+14% +$105K 0.03% 433
2020
Q1 		$582K Buy
4,731
+100
+2% +$15.6K 0.02% 605
2019
Q4 		$768K Sell
4,631
-552
-11% -$91.7K 0.02% 663
2019
Q3 		$635K Buy
5,183
+270
+5% +$35.9K 0.01% 771
2019
Q2 		$609K Buy
4,913
+713
+17% +$90.5K 0.01% 829
2019
Q1 		$554K Sell
4,200
-353
-8% -$47.6K 0.01% 872
2018
Q4 		$639K Buy
+4,553
New +$604K 0.02% 741

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return