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ONC

BeOne Medicines Ltd

208 hedge funds and large institutions have $8.4B invested in BeOne Medicines Ltd in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 3.52%3.77% (+0.25%)

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

5% less funds holding

Funds holding: 219208 (-11)

18% less capital invested

Capital invested by funds: $10.3B → $8.4B (-$1.9B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

64% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $29.9M

Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
27
Increased
64
Reduced
69
Closed
38
Calls
$10.8M
Puts
$29.9M
Net Calls
-$19.1M
Net Calls Change
-$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$5.83M +$7.42M +32,200 +107,333%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$5.42M -$379K -1,647 -5%
SG Americas Securities
53
SG Americas Securities
New York
$5.41M -$548K -2,381 -7%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$4.89M +$92.1K +400 +1%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$4.18M +$2.1M +9,128 +64%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$4.14M +$2.3M +9,989 +76%
AAIS
57
ABN AMRO Investment Solutions
$4.01M +$280K +1,217 +6%
GTC
58
Ghost Tree Capital
New York
$4.01M +$5.18M +22,500 New
WP
59
Woodline Partners
California
$3.89M -$14.9M -64,729 -75%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$3.86M
Deutsche Bank
61
Deutsche Bank
Germany
$3.81M -$3.21M -13,929 -39%
Macquarie Group
62
Macquarie Group
Australia
$3.77M -$40.3K -175 -0.8%
TCM
63
Tekla Capital Management
Massachusetts
$3.74M
OWP
64
Old Well Partners
North Carolina
$3.68M -$4.4M -19,100 -48%
Swedbank
65
Swedbank
Sweden
$3.61M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.48M +$4.49M +19,512 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$3.22M
Asset Management One
68
Asset Management One
Japan
$3.18M +$317K +1,377 +8%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M -$3.54M -15,361 -48%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.95M -$1.84M -7,974 -32%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$2.85M -$5.76M -25,000 -61%
RJA
72
Raymond James & Associates
Florida
$2.83M -$294K -1,277 -7%
SAM
73
Storebrand Asset Management
Norway
$2.74M
JP Morgan Chase
74
JP Morgan Chase
New York
$2.73M -$1.92M -8,335 -35%
CGIM
75
Capital Group Investment Management
Singapore
$2.63M +$18.9K +82 +0.6%

ONC Hedge Fund Activity: Q2 2023 in Review

208 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BeOne Medicines Ltd (ONC) for Q2 2023, worth a combined $8.4B — down 18% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ONC and 27 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 64 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $163M. The largest seller was HHLR Advisors, cutting an estimated $68M.

  • 208 institutional investors held BeOne Medicines Ltd (ONC) as of Q2 2023, down from 219 in Q1 2023.
  • Funds reported $8.4B of BeOne Medicines Ltd stock for Q2 2023, down 18% quarter-over-quarter.
  • 27 funds opened new BeOne Medicines Ltd positions in Q2 2023 and 38 closed out, a net change of -11 holders.
  • The largest BeOne Medicines Ltd buyer in Q2 2023 was T. Rowe Price Associates, an estimated $163M added.
  • The largest BeOne Medicines Ltd seller in Q2 2023 was HHLR Advisors, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2023.