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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
EU
201
Emory University
Georgia
-$2.21M -17,807 Closed
SAM
202
Sectoral Asset Management
Quebec, Canada
-$1.39M -11,227 Closed
MWNA
203
Marshall Wace North America
New York
-$1.2M -9,718 Closed
TI
204
Trexquant Investment
Connecticut
-$1.15M -9,248 Closed
Jane Street
205
Jane Street
New York
-$847K -6,838 Closed
Squarepoint
206
Squarepoint
New York
-$518K -4,179 Closed
AIM
207
Achmea Investment Management
Netherlands
-$496K -4,004 Closed
JG
208
Jefferies Group
New York
-$529K -3,984 Closed
EMG
209
Ellington Management Group
Connecticut
-$397K -3,200 Closed
Nordea Investment Management
210
Nordea Investment Management
Sweden
-$132K -1,068 Closed
WHG
211
Westwood Holdings Group
Texas
-$122K -981 Closed
TRCT
212
Tower Research Capital (TRC)
New York
-$73K -592 Closed
QT
213
Quantbot Technologies
New York
-$70K -569 Closed
MGI
214
MayTech Global Investments
New York
-$62K -500 Closed
BBHC
215
Brown Brothers Harriman & Co
New York
-$53K -425 Closed
CAW
216
Cornerstone Advisors (Washington)
Washington
-$31K -250 Closed
ESB
217
Essex Savings Bank
Connecticut
-$18K -150 Closed
AC
218
Avestar Capital
New York
-$7K -66 Closed
FPFS
219
First Personal Financial Services
North Carolina
-$4K -30 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
-$2K -20 Closed
PCP
221
Proficio Capital Partners
Massachusetts
-$1K -12 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
-$1.46K -11 Closed
CBOA
223
Commonwealth Bank of Australia
Australia
-$1K -10 Closed
S
224
SignatureFD
Georgia
-$1K -8 Closed