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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$4.06B
Capital International Investors
2
Capital International Investors
California
$2.01B +$142M +428,521 +8%
HA
3
HHLR Advisors
Cayman Islands
$1.9B
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.54B +$59.9M +180,888 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54B -$94.7M -286,012 -6%
Primecap Management
6
Primecap Management
California
$1.35B +$173M +522,112 +16%
Temasek Holdings
7
Temasek Holdings
Singapore
$956M +$32.2M +97,136 +4%
BlackRock
8
BlackRock
New York
$908M +$7.43M +22,431 +0.9%
Invesco
9
Invesco
Georgia
$866M +$553M +1,671,448 +205%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$416M -$82.3M -248,554 -17%
CII
11
Capital International Inc
California
$361M +$14.5M +43,920 +4%
AG
12
Artal Group
Luxembourg
$296M -$49.7M -150,000 -15%
State Street
13
State Street
Massachusetts
$288M +$26.4M +79,837 +11%
BC
14
Boxer Capital
California
$266M -$116M -350,000 -31%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$254M -$35.6M -107,448 -13%
Goldman Sachs
16
Goldman Sachs
New York
$141M +$34.7M +104,898 +35%
Bank of America
17
Bank of America
North Carolina
$89.1M +$16.3M +49,124 +24%
MICM
18
Matthews International Capital Management
California
$84.8M +$9.57M +28,900 +13%
Northern Trust
19
Northern Trust
Illinois
$77.9M -$999K -3,018 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$77.6M -$879K -2,654 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$71.6M +$68.1M +205,769 New
RSCM
22
Rock Springs Capital Management
Maryland
$69.6M -$8.28M -25,000 -11%
UBS AM
23
UBS AM
Illinois
$66.5M +$1.37M +4,145 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$63.8M +$3.06M +9,227 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$59.5M +$5.52M +16,673 +11%