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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Clough Capital Partners
Massachusetts
$11.3M +$5.46M +43,050 +90%
Morgan Stanley
52
Morgan Stanley
New York
$10.5M -$14M -110,559 -57%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.4M +$23.6K +186 +0.2%
UBS Group
54
UBS Group
Switzerland
$9.17M -$2.24M -17,686 -19%
Nuveen
55
Nuveen
North Carolina
$8.86M +$9.07M +71,445 New
Axa
56
Axa
France
$8.51M +$176K +1,383 +2%
Barclays
57
Barclays
United Kingdom
$8.27M +$8.21M +64,652 +3,179%
PPA
58
Parametric Portfolio Associates
Washington
$8.18M +$1.37M +10,778 +20%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$8.04M +$542K +4,271 +7%
B
60
Barings
North Carolina
$7.87M -$38.7K -305 -0.5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$7.03M -$297K -2,340 -4%
Charles Schwab
62
Charles Schwab
California
$6.63M +$361K +2,844 +6%
Citigroup
63
Citigroup
New York
$6.42M -$2.45M -19,273 -27%
Wells Fargo
64
Wells Fargo
California
$6.32M +$116K +915 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.97M +$1.91M +15,041 +45%
RG
66
Redmile Group
California
$4.95M -$63.5K -500 -1%
Victory Capital Management
67
Victory Capital Management
Texas
$4.78M -$26.7M -210,680 -85%
Millennium Management
68
Millennium Management
New York
$4.39M +$1.96M +15,417 +77%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$4.01M +$2.03M +16,004 +100%
WCA
70
Windsor Creek Advisors
Vermont
$3.87M +$3.96M +31,198 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$3.86M +$113K +888 +3%
EAM
72
Erste Asset Management
Austria
$3.47M
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$3.39M +$384K +3,026 +12%
DVF
74
Discovery Value Fund
Singapore
$3.33M -$2.28M -18,000 -40%
OCM
75
Oaktree Capital Management
California
$3.31M +$3.39M +26,700 New