VF
ONC

Virtu Financial’s BeOne Medicines Ltd ONC Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-5,319
Closed -$959K – 2220
2023
Q4 		$959K Buy
5,319
+2,580
+94% +$467K 0.08% 210
2023
Q3 		$493K Sell
2,739
-2,830
-51% -$560K 0.05% 355
2023
Q2 		$993K Buy
+5,569
New +$1.28M 0.08% 209
2022
Q3 		– Sell
-9,758
Closed -$1.58M – 2324
2022
Q2 		$1.58M Buy
+9,758
New +$1.52M 0.13% 129
2021
Q3 		– Sell
-3,622
Closed -$1.24M – 2058
2021
Q2 		$1.24M Buy
+3,622
New +$1.2M 0.12% 144
2019
Q4 		$740K Buy
+4,462
New +$741K 0.07% 301
2018
Q3 		– Sell
-3,455
Closed -$531K – 2322
2018
Q2 		$531K Buy
+3,455
New +$616K 0.03% 761
2017
Q4 		– Sell
-3,777
Closed -$391K – 3116
2017
Q3 		$391K Buy
+3,777
New +$281K 0.02% 1132

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return