VRS
ONC icon

Virginia Retirement Systems’s BeOne Medicines Ltd ONC Stock Holding History

Virginia Retirement Systems’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
-1,200
Closed -$259K – 1128
2023
Q1 		$259K Hold
1,200
– – ﹤0.01% 912
2022
Q4 		$264K Buy
+1,200
New +$220K ﹤0.01% 1001

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

Virginia Retirement Systems's ONC Position: Q2 2023 in Review

Virginia Retirement Systems sold out of BeOne Medicines Ltd (ONC) in Q2 2023, closing a stake of 1,200 shares — an estimated $259K sold.

Virginia Retirement Systems first reported a position in ONC in Q4 2022 and held it in 2 quarters. The position peaked at $264K in Q4 2022. 208 funds tracked by Wall St. Rank hold ONC as of Q2 2023.

  • Virginia Retirement Systems reported no remaining BeOne Medicines Ltd position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,200 BeOne Medicines Ltd shares in Q2 2023, an estimated $259K.
  • Virginia Retirement Systems first reported a position in BeOne Medicines Ltd in Q4 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's BeOne Medicines Ltd position peaked at $264K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.