State of Wyoming’s BeOne Medicines Ltd ONC Stock Holding History

State of Wyoming’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
2022 Q3	–	Sell	-993	Closed	-$161K	–	2002
2022 Q2	$161K	Buy	993 +239	+32%	+$37.3K	0.1%	224
2022 Q1	$142K	Buy	754 +127	+20%	+$27K	0.07%	369
2021 Q4	$170K	Sell	627 -34	-5%	-$11.5K	0.08%	295
2021 Q3	$240K	Sell	661 -318	-32%	-$104K	0.15%	120
2021 Q2	$336K	Buy	979 +518	+112%	+$172K	0.21%	71
2021 Q1	$160K	Buy	+461	New	+$153K	0.26%	73

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 $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CII

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

State of Wyoming's ONC Position: Q3 2022 in Review

State of Wyoming sold out of BeOne Medicines Ltd (ONC) in Q3 2022, closing a stake of 993 shares — an estimated $161K sold.

State of Wyoming first reported a position in ONC in Q1 2021 and held it in 6 quarters. The position peaked at $336K in Q2 2021. 222 funds tracked by Wall St. Rank hold ONC as of Q3 2022.

State of Wyoming reported no remaining BeOne Medicines Ltd position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 993 BeOne Medicines Ltd shares in Q3 2022, an estimated $161K.
State of Wyoming first reported a position in BeOne Medicines Ltd in Q1 2021 and held it in 6 quarters.
State of Wyoming's BeOne Medicines Ltd position peaked at $336K in Q2 2021.
222 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.