Tekla Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.74M | Hold |
20,952
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $4.52M | Hold |
20,952
| – | – | 0.17% | 83 |
|
|
2022
Q4 | $4.61M | Hold |
20,952
| – | – | 0.17% | 79 |
|
|
2022
Q3 | $2.83M | Sell |
20,952
-30,066
| -59% | -$4.05M | 0.12% | 101 |
|
|
2022
Q2 | $8.26M | Hold |
51,018
| – | – | 0.32% | 68 |
|
|
2022
Q1 | $9.62M | Sell |
51,018
-12,754
| -20% | -$2.41M | 0.34% | 63 |
|
|
2021
Q4 | $17.3M | Hold |
63,772
| – | – | 0.56% | 47 |
|
|
2021
Q3 | $23.1M | Buy |
63,772
+17,789
| +39% | +$6.46M | 0.75% | 38 |
|
|
2021
Q2 | $15.8M | Buy |
45,983
+5,594
| +14% | +$1.92M | 0.51% | 51 |
|
|
2021
Q1 | $14.1M | Buy |
40,389
+12,109
| +43% | +$4.22M | 0.48% | 55 |
|
|
2020
Q4 | $7.31M | Hold |
28,280
| – | – | 0.26% | 97 |
|
|
2020
Q3 | $8.1M | Sell |
28,280
-46,704
| -62% | -$13.4M | 0.3% | 75 |
|
|
2020
Q2 | $14.1M | Hold |
74,984
| – | – | 0.54% | 41 |
|
|
2020
Q1 | $9.23M | Sell |
74,984
-6,105
| -8% | -$752K | 0.42% | 47 |
|
|
2019
Q4 | $13.4M | Sell |
81,089
-13,200
| -14% | -$2.19M | 0.51% | 42 |
|
|
2019
Q3 | $11.5M | Sell |
94,289
-600
| -0.6% | -$73.5K | 0.5% | 49 |
|
|
2019
Q2 | $11.8M | Hold |
94,889
| – | – | 0.48% | 51 |
|
|
2019
Q1 | $12.5M | Buy |
94,889
+9,134
| +11% | +$1.21M | 0.51% | 47 |
|
|
2018
Q4 | $12M | Hold |
85,755
| – | – | 0.51% | 43 |
|
|
2018
Q3 | $14.8M | Buy |
85,755
+30,970
| +57% | +$5.33M | 0.54% | 45 |
|
|
2018
Q2 | $8.42M | Buy |
54,785
+5,289
| +11% | +$813K | 0.32% | 72 |
|
|
2018
Q1 | $8.32M | Buy |
49,496
+23,326
| +89% | +$3.92M | 0.32% | 71 |
|
|
2017
Q4 | $2.56M | Buy |
+26,170
| New | +$2.56M | 0.1% | 117 |
|
|
2017
Q2 | – | Sell |
-87,531
| Closed | -$3.21M | – | 150 |
|
|
2017
Q1 | $3.21M | Sell |
87,531
-29,176
| -25% | -$1.07M | 0.12% | 93 |
|
|
2016
Q4 | $3.54M | Hold |
116,707
| – | – | 0.15% | 86 |
|
|
2016
Q3 | $3.6M | Hold |
116,707
| – | – | 0.14% | 97 |
|
|
2016
Q2 | $3.48M | Hold |
116,707
| – | – | 0.14% | 101 |
|
|
2016
Q1 | $3.42M | Buy |
+116,707
| New | +$3.42M | 0.15% | 101 |
|