Skandinaviska Enskilda Banken (SEB)’s BeOne Medicines Ltd ONC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-2,711	Closed	-$483K	–	1000
2023 Q2	$483K	Hold	2,711	–	–	﹤0.01%	791
2023 Q1	$584K	Sell	2,711 -2,467	-48%	-$592K	﹤0.01%	758
2022 Q4	$1.14M	Sell	5,178 -5,299	-51%	-$972K	0.01%	654
2022 Q3	$1.41M	Hold	10,477	–	–	0.01%	612
2022 Q2	$1.7M	Hold	10,477	–	–	0.01%	612
2022 Q1	$1.98M	Sell	10,477 -852	-8%	-$181K	0.01%	629
2021 Q4	$3.1M	Hold	11,329	–	–	0.02%	539
2021 Q3	$4.11M	Sell	11,329 -4,003	-26%	-$1.31M	0.02%	461
2021 Q2	$5.26M	Buy	15,332 +4,196	+38%	+$1.39M	0.03%	411
2021 Q1	$3.88M	Buy	11,136 +4,536	+69%	+$1.5M	0.03%	454
2020 Q4	$1.71M	Buy	6,600 +1,300	+25%	+$358K	0.01%	699
2020 Q3	$1.52M	Buy	5,300 +100	+2%	+$23.5K	0.01%	652
2020 Q2	$980K	Hold	5,200	–	–	0.01%	727
2020 Q1	$640K	Buy	5,200 +200	+4%	+$31.3K	0.01%	717
2019 Q4	$829K	Buy	5,000 +2,972	+147%	+$494K	0.01%	748
2019 Q3	$248K	Buy	2,028 +400	+25%	+$53.1K	﹤0.01%	837
2019 Q2	$202K	Buy	+1,628	New	+$207K	﹤0.01%	775

Other funds holding ONC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ONC Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of BeOne Medicines Ltd (ONC) in Q3 2023, closing a stake of 2,711 shares — an estimated $483K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ONC in Q2 2019 and held it in 17 quarters. The position peaked at $5.26M in Q2 2021. 201 funds tracked by Wall St. Rank hold ONC as of Q3 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining BeOne Medicines Ltd position as of Q3 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 2,711 BeOne Medicines Ltd shares in Q3 2023, an estimated $483K.
Skandinaviska Enskilda Banken (SEB) first reported a position in BeOne Medicines Ltd in Q2 2019 and held it in 17 quarters.
Skandinaviska Enskilda Banken (SEB)'s BeOne Medicines Ltd position peaked at $5.26M in Q2 2021.
201 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.