Trexquant Investment’s BeOne Medicines Ltd ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.2M Sell
4,037
-1,218
-23% -$394K 0.01% 1170
2025
Q4
$1.6M Buy
+5,255
New +$1.72M 0.01% 1062
2025
Q3
Sell
-21,049
Closed -$5.1M 1985
2025
Q2
$5.1M Buy
+21,049
New +$5.16M 0.06% 520
2024
Q1
Sell
-6,090
Closed -$1.1M 1840
2023
Q4
$1.1M Buy
+6,090
New +$1.1M 0.02% 791
2023
Q2
Sell
-1,736
Closed -$374K 1874
2023
Q1
$374K Buy
+1,736
New +$416K 0.01% 1111
2022
Q3
Sell
-1,682
Closed -$272K 1906
2022
Q2
$272K Buy
+1,682
New +$263K 0.01% 1178
2021
Q3
Sell
-2,033
Closed -$698K 1555
2021
Q2
$698K Buy
+2,033
New +$673K 0.06% 391
2020
Q2
Sell
-3,050
Closed -$375K 1549
2020
Q1
$375K Buy
+3,050
New +$477K 0.03% 768
2019
Q3
Sell
-9,248
Closed -$1.15M 1149
2019
Q2
$1.15M Buy
9,248
+4,577
+98% +$581K 0.1% 286
2019
Q1
$617K Buy
+4,671
New +$630K 0.04% 524

Other funds holding ONC