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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$3.02B -$450M -1,632,700 -12%
HA
2
HHLR Advisors
Cayman Islands
$1.41B
Capital International Investors
3
Capital International Investors
California
$1.39B -$163M -593,750 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B -$104M -377,360 -7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.1B +$774M +2,812,638 +196%
Primecap Management
6
Primecap Management
California
$870M -$1.53M -5,560 -0.2%
Temasek Holdings
7
Temasek Holdings
Singapore
$685M
BlackRock
8
BlackRock
New York
$668M +$94M +341,571 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$373M -$59.9M -217,711 -13%
BC
10
Boxer Capital
California
$288M
AG
11
Artal Group
Luxembourg
$258M +$27.5M +100,000 +11%
CII
12
Capital International Inc
California
$256M -$29.3M -106,344 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$216M +$14M +50,960 +6%
Invesco
14
Invesco
Georgia
$211M -$51.4M -186,799 -19%
State Street
15
State Street
Massachusetts
$193M -$30.1M -109,276 -13%
Sands Capital Management
16
Sands Capital Management
Virginia
$84.6M -$38.3M -139,124 -30%
Goldman Sachs
17
Goldman Sachs
New York
$77.9M +$68.2M +247,763 +460%
Northern Trust
18
Northern Trust
Illinois
$58.6M -$28.2M -102,261 -31%
Legal & General Group
19
Legal & General Group
United Kingdom
$58.3M -$11.9M -43,059 -16%
RSCM
20
Rock Springs Capital Management
Maryland
$58.1M +$2.75M +10,000 +5%
MICM
21
Matthews International Capital Management
California
$55.4M -$275K -1,000 -0.5%
Bank of America
22
Bank of America
North Carolina
$53.5M +$8.17M +29,680 +17%
CS
23
Candriam SCA
Luxembourg
$49.4M +$7.48M +27,152 +17%
UBS AM
24
UBS AM
Illinois
$48.3M +$15.7M +56,898 +44%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$45M +$27.7M +100,579 +136%