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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
FI
26
Fosun International
China
$2.4M -$6.35M -161,228 -75%
CI
27
Conning Inc
Connecticut
$2.4M -$4.25M -107,799 -67%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.2M +$40.6K +1,029 +2%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$112K +2,844 +6%
EU
30
Emory University
Georgia
$1.86M -$644K -16,345 -28%
Deutsche Bank
31
Deutsche Bank
Germany
$1.69M +$201K +5,091 +16%
State Street
32
State Street
Massachusetts
$1.65M +$182K +4,619 +14%
AA
33
ALPS Advisors
Colorado
$1.62M +$1.42M +36,007 New
VIA
34
Vident Investment Advisory
Georgia
$1.28M -$50.8K -1,288 -4%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$1.02M -$154K -3,900 -15%
Bank of America
36
Bank of America
North Carolina
$978K +$60.5K +1,535 +8%
GC
37
Guggenheim Capital
Illinois
$938K +$31.6K +801 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$837K +$557K +14,128 +315%
Goldman Sachs
39
Goldman Sachs
New York
$822K -$5.95K -151 -0.8%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$616K +$169K +4,283 +45%
ProShare Advisors
41
ProShare Advisors
Maryland
$455K +$9.69K +246 +2%
NTC
42
NF Trinity Capital
Hong Kong
$454K +$397K +10,082 New
VEA
43
Virtus ETF Advisers
New York
$340K -$83.4K -2,116 -22%
AL
44
Airain Ltd
Guernsey
$281K -$98.7K -2,504 -29%
UBS Group
45
UBS Group
Switzerland
$266K +$154K +3,919 +196%
PA
46
Profund Advisors
Maryland
$248K +$217K +5,512 New
Legal & General Group
47
Legal & General Group
United Kingdom
$225K
Morgan Stanley
48
Morgan Stanley
New York
$135K -$110K -2,795 -48%
SG Americas Securities
49
SG Americas Securities
New York
$111K +$96.9K +2,458 New
Creative Planning
50
Creative Planning
Kansas
$68K +$59.1K +1,500 New