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 $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Shell Asset Management's ONC Position: Q2 2023 in Review

Shell Asset Management sold out of BeOne Medicines Ltd (ONC) in Q2 2023, closing a stake of 4,658 shares — an estimated $1M sold.

Shell Asset Management first reported a position in ONC in Q4 2018 and held it in 18 quarters. The position peaked at $8.57M in Q1 2021. 208 funds tracked by Wall St. Rank hold ONC as of Q2 2023.

  • Shell Asset Management reported no remaining BeOne Medicines Ltd position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,658 BeOne Medicines Ltd shares in Q2 2023, an estimated $1M.
  • Shell Asset Management first reported a position in BeOne Medicines Ltd in Q4 2018 and held it in 18 quarters.
  • Shell Asset Management's BeOne Medicines Ltd position peaked at $8.57M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.