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ONC

BeOne Medicines Ltd
ONC

253 hedge funds and large institutions have $20.4B invested in BeOne Medicines Ltd in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 79

7% more capital invested

Capital invested by funds: $19.1B → $20.4B (+$1.32B)

0.01% more ownership

Funds ownership: 4.65% → 4.67% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5% less funds holding

Funds holding: 266 → 253 (-13)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

32% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $46M

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
4.43%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
28
Increased
97
Reduced
79
Closed
37
Calls
$31.3M
Puts
$46M
Net Calls
-$14.7M
Net Calls Change
-$13.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$190M
2
PIF
Public Investment Fund
Saudi Arabia
+$162M
3
Capital International Investors
Capital International Investors
California
+$126M
4
Norges Bank
Norges Bank
Norway
+$108M
5
Temasek Holdings
Temasek Holdings
Singapore
+$54.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
2
RSCM
Rock Springs Capital Management
Maryland
-$68.6M
3
AG
Artal Group
Luxembourg
-$65.4M
4
CBT
Capital Bank & Trust
California
-$53.7M
5
DCM
Driehaus Capital Management
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$4.24B – – –
Capital International Investors
2
Capital International Investors
California
$2.3B +$126M +384,269 +6%
HA
3
HHLR Advisors
Cayman Islands
$1.99B – – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.54B -$7.56M -23,126 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.38B -$156M -478,468 -11%
Primecap Management
6
Primecap Management
California
$1.38B -$15.2M -46,613 -1%
Invesco
7
Invesco
Georgia
$1.11B +$190M +580,484 +23%
Temasek Holdings
8
Temasek Holdings
Singapore
$1.06B +$54.4M +166,257 +6%
BlackRock
9
BlackRock
New York
$955M +$32.4M +99,215 +4%
CII
10
Capital International Inc
California
$367M +$24.3M +74,276 +8%
State Street
11
State Street
Massachusetts
$329M +$6.08M +18,594 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$309M -$29.8M -91,113 -10%
BC
13
Boxer Capital
California
$277M – – –
AG
14
Artal Group
Luxembourg
$236M -$65.4M -200,000 -24%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$207M -$3.67M -11,240 -2%
PIF
16
Public Investment Fund
Saudi Arabia
$180M +$162M +495,389 New
Norges Bank
17
Norges Bank
Norway
$126M +$108M +331,675 +2,262%
Bank of America
18
Bank of America
North Carolina
$105M +$5.31M +16,237 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$90.2M +$5.13M +15,695 +7%
MICM
20
Matthews International Capital Management
California
$88.8M +$262K +800 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$79M +$1.39M +4,242 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$74.5M +$3.24M +9,899 +5%
UIM
23
USS Investment Management
United Kingdom
$66.1M +$4.53M +13,844 +8%
UBS AM
24
UBS AM
Illinois
$65.6M +$504K +1,542 +0.9%
BA
25
Bridgewater Associates
Connecticut
$63.9M +$29.4M +89,877 +104%
1
2 3 4 5

ONC Hedge Fund Activity: Q3 2021 in Review

253 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BeOne Medicines Ltd (ONC) for Q3 2021, worth a combined $20.4B — up 6.9% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ONC and 28 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 97 added.

The largest buyer was Invesco, adding an estimated $190M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 253 institutional investors held BeOne Medicines Ltd (ONC) as of Q3 2021, down from 266 in Q2 2021.
  • Funds reported $20.4B of BeOne Medicines Ltd stock for Q3 2021, up 6.9% quarter-over-quarter.
  • 28 funds opened new BeOne Medicines Ltd positions in Q3 2021 and 37 closed out, a net change of -9 holders.
  • The largest BeOne Medicines Ltd buyer in Q3 2021 was Invesco, an estimated $190M added.
  • The largest BeOne Medicines Ltd seller in Q3 2021 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2021.