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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
76
Rock Creek Group
District of Columbia
$2.51M +$2.45M +14,570 New
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$2.21M +$27.8M +165,427 New
First Trust Advisors
79
First Trust Advisors
Illinois
$2.18M -$208K -1,235 -9%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$2.12M +$2.07M +12,302 New
BG
81
Bellevue Group
Switzerland
$2M +$20.2K +120 +1%
Invesco
82
Invesco
Georgia
$1.88M -$297K -1,767 -14%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$183K -1,086 -9%
PA
84
Profund Advisors
Maryland
$1.8M -$272K -1,618 -13%
SAM
85
Sectoral Asset Management
Quebec, Canada
$1.71M +$1.67M +9,927 New
MS
86
Maven Securities
Jersey
$1.57M +$1.54M +9,177 New
Jane Street
87
Jane Street
New York
$1.54M +$280K +1,666 +23%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.07M +6,367 +3,091%
OAM
89
Oxford Asset Management
United Kingdom
$1.07M -$637K -3,789 -38%
JG
90
Jefferies Group
New York
$1.05M -$716K -4,258 -41%
OMC
91
Oasis Management Company
Cayman Islands
$1.03M +$1.01M +6,000 New
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$1.01M +$992K +5,896 New
Citadel Advisors
93
Citadel Advisors
Florida
$1M -$2.48M -14,765 -72%
PA
94
Perceptive Advisors
New York
$982K
Millennium Management
95
Millennium Management
New York
$968K -$21.3M -126,520 -96%
Barclays
96
Barclays
United Kingdom
$947K +$923K +5,491 +91,517%
UBS AM
97
UBS AM
Illinois
$896K +$853K +5,070 +3,900%
MHS
98
M Holdings Securities
Oregon
$861K
TAM
99
Tocqueville Asset Management
New York
$859K +$587K +3,490 +233%
Federated Hermes
100
Federated Hermes
Pennsylvania
$792K -$572K -3,400 -43%