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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.51B +$741K +2,514 +0%
Primecap Management
2
Primecap Management
California
$1.43B +$9.65M +32,750 +0.7%
Capital International Investors
3
Capital International Investors
California
$1.2B +$15.2M +51,495 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$706M -$358M -1,215,083 -33%
Capital World Investors
5
Capital World Investors
California
$641M +$185M +626,895 +39%
Citadel Advisors
6
Citadel Advisors
Florida
$406M +$116M +393,219 +38%
Temasek Holdings
7
Temasek Holdings
Singapore
$241M -$4.98M -16,914 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$216M +$64.5M +218,983 +41%
BlackRock
9
BlackRock
New York
$198M +$10.9M +37,117 +6%
Millennium Management
10
Millennium Management
New York
$155M +$99.7M +338,477 +165%
Morgan Stanley
11
Morgan Stanley
New York
$142M +$9.71M +32,965 +7%
SL
12
Siren LLC
Connecticut
$133M
Bank of America
13
Bank of America
North Carolina
$125M +$10M +34,063 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$105M +$5.7M +19,327 +6%
Man Group
15
Man Group
United Kingdom
$87.6M +$19.3M +65,541 +27%
CII
16
Capital International Inc
California
$87.1M +$953K +3,234 +1%
CS
17
Candriam SCA
Luxembourg
$82.5M +$8.84M +30,004 +12%
Two Sigma Investments
18
Two Sigma Investments
New York
$81.7M +$74.6M +253,009 +754%
UBS Group
19
UBS Group
Switzerland
$73.7M -$46.2M -156,741 -38%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$71.2M +$41M +139,172 +126%
First Trust Advisors
21
First Trust Advisors
Illinois
$70.1M +$1.3M +4,397 +2%
MGP
22
M&G plc
United Kingdom
$63.7M +$25.1M +85,282 +62%
Nuveen
23
Nuveen
North Carolina
$57.3M +$1.37M +4,633 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$54.6M +$32.7M +110,867 +143%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$52.9M +$350K +1,188 +0.6%