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ONC

BeOne Medicines Ltd

247 hedge funds and large institutions have $14.1B invested in BeOne Medicines Ltd in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

2% more funds holding

Funds holding: 243247 (+4)

0.06% less ownership

Funds ownership: 4.69%4.63% (-0.06%)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

11% less capital invested

Capital invested by funds: $15.7B → $14.1B (-$1.65B)

73% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $45M

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.37%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
55
Increased
83
Reduced
88
Closed
49
Calls
$12.3M
Puts
$45M
Net Calls
-$32.7M
Net Calls Change
-$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$3.02B -$450M -1,632,700 -12%
HA
2
HHLR Advisors
Cayman Islands
$1.41B
Capital International Investors
3
Capital International Investors
California
$1.39B -$163M -593,750 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B -$104M -377,360 -7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.1B +$774M +2,812,638 +196%
Primecap Management
6
Primecap Management
California
$870M -$1.53M -5,560 -0.2%
Temasek Holdings
7
Temasek Holdings
Singapore
$685M
BlackRock
8
BlackRock
New York
$668M +$94M +341,571 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$373M -$59.9M -217,711 -13%
BC
10
Boxer Capital
California
$288M
AG
11
Artal Group
Luxembourg
$258M +$27.5M +100,000 +11%
CII
12
Capital International Inc
California
$256M -$29.3M -106,344 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$216M +$14M +50,960 +6%
Invesco
14
Invesco
Georgia
$211M -$51.4M -186,799 -19%
State Street
15
State Street
Massachusetts
$193M -$30.1M -109,276 -13%
Sands Capital Management
16
Sands Capital Management
Virginia
$84.6M -$38.3M -139,124 -30%
Goldman Sachs
17
Goldman Sachs
New York
$77.9M +$68.2M +247,763 +460%
Northern Trust
18
Northern Trust
Illinois
$58.6M -$28.2M -102,261 -31%
Legal & General Group
19
Legal & General Group
United Kingdom
$58.3M -$11.9M -43,059 -16%
RSCM
20
Rock Springs Capital Management
Maryland
$58.1M +$2.75M +10,000 +5%
MICM
21
Matthews International Capital Management
California
$55.4M -$275K -1,000 -0.5%
Bank of America
22
Bank of America
North Carolina
$53.5M +$8.17M +29,680 +17%
CS
23
Candriam SCA
Luxembourg
$49.4M +$7.48M +27,152 +17%
UBS AM
24
UBS AM
Illinois
$48.3M +$15.7M +56,898 +44%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$45M +$27.7M +100,579 +136%

ONC Hedge Fund Activity: Q4 2020 in Review

247 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BeOne Medicines Ltd (ONC) for Q4 2020, worth a combined $14.1B — down 11% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ONC positions and 49 closed out — a net gain of 6 holders — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $774M. The largest seller was Baker Bros. Advisors, cutting an estimated $450M.

  • 247 institutional investors held BeOne Medicines Ltd (ONC) as of Q4 2020, up from 243 in Q3 2020.
  • Funds reported $14.1B of BeOne Medicines Ltd stock for Q4 2020, down 11% quarter-over-quarter.
  • 55 funds opened new BeOne Medicines Ltd positions in Q4 2020 and 49 closed out, a net change of +6 holders.
  • The largest BeOne Medicines Ltd buyer in Q4 2020 was Baillie Gifford & Co, an estimated $774M added.
  • The largest BeOne Medicines Ltd seller in Q4 2020 was Baker Bros. Advisors, an estimated $450M sold.

Based on aggregated 13F filings for Q4 2020.