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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
226
Schonfeld Strategic Advisors
New York
-$1.25M -7,699 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
-$1.21M -7,489 Closed
WMSA
228
Weiss Multi-Strategy Advisers
New York
-$895K -5,532 Closed
SIGI
229
Susquehanna International Group (Ireland)
Ireland
-$647K -4,000 Closed
NMC
230
Nine Masts Capital
Hong Kong
-$566K -3,469 Closed
PAG
231
Private Advisor Group
New Jersey
-$551K -3,407 Closed
Flossbach Von Storch
232
Flossbach Von Storch
Germany
-$486K -3,000 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
-$461K -2,842 Closed
EVM
234
Eaton Vance Management
Massachusetts
-$338K -2,091 Closed
SG Americas Securities
235
SG Americas Securities
New York
-$287K -1,776 Closed
TI
236
Trexquant Investment
Connecticut
-$272K -1,682 Closed
Rafferty Asset Management
237
Rafferty Asset Management
New York
-$267K -1,647 Closed
DILIC
238
Dai-ichi Life Insurance Company
Japan
-$227K -1,400 Closed
RIM
239
Redpoint Investment Management
Australia
-$201K -1,242 Closed
PI
240
PEAK6 Investments
Illinois
-$178K -999 Closed
SOW
241
State of Wyoming
Wyoming
-$161K -993 Closed
BBHC
242
Brown Brothers Harriman & Co
New York
-$22.7K -132 -98%
PI
243
PineBridge Investments
New York
-$16K -101 Closed
VVP
244
Venture Visionary Partners
Ohio
-$10.7K -66 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
-$9K -54 Closed
CG
246
Cutler Group
California
-$6K -40 Closed
BTI
247
Blue Trust Inc
Georgia
-$3.78K -22 -96%
FHA
248
First Horizon Advisors
Tennessee
-$3K -21 Closed
PMFA
249
Plante Moran Financial Advisors
Michigan
-$3K -19 Closed
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
-$3K -17 Closed