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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bellevue Group
Switzerland
$8.98M -$2.78M -20,900 -22%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.59M -$1.86M -14,024 -17%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$8.16M +$233K +1,751 +3%
Nuveen
54
Nuveen
North Carolina
$8.15M -$651K -4,900 -7%
Barclays
55
Barclays
United Kingdom
$7.86M -$328K -2,468 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.76M +$5.51M +41,488 +189%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$7.69M +$808K +6,086 +11%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$7.27M +$7.89M +59,406 New
Wells Fargo
59
Wells Fargo
California
$6.8M +$600K +4,519 +9%
Charles Schwab
60
Charles Schwab
California
$6.62M +$80.4K +605 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$83.9K +632 +1%
Macquarie Group
62
Macquarie Group
Australia
$5.66M -$8.56M -64,442 -58%
Fidelity International
63
Fidelity International
Bermuda
$4.93M +$5.35M +40,255 New
HighTower Advisors
64
HighTower Advisors
Illinois
$3.68M +$4.01M +30,201 New
UBS Group
65
UBS Group
Switzerland
$3.57M -$5.96M -44,852 -61%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$3.52M -$319K -2,400 -8%
Axa
67
Axa
France
$3.41M -$5.42M -40,769 -59%
EAM
68
Erste Asset Management
Austria
$3.36M
Korea Investment Corp
69
Korea Investment Corp
South Korea
$3.35M +$93K +700 +3%
DVF
70
Discovery Value Fund
Singapore
$3.29M
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$3.22M -$134K -1,006 -4%
Asset Management One
72
Asset Management One
Japan
$3.15M +$36.8K +277 +1%
Canada Life
73
Canada Life
Manitoba, Canada
$2.76M +$279K +2,100 +10%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.7M +$1.42M +10,695 +94%
MME
75
Meag Munich Ergo
Germany
$2.68M