BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,815 Value ($000) $13,008 Avg Close — Range —
Q3 2025
Shares 55,604 Value ($000) $18,944 Avg Close — Range —
Q2 2025
Shares 55,604 Value ($000) $13,460 Avg Close — Range —
Q1 2025
Shares 55,604 Value ($000) $15,134 Avg Close — Range —
Q4 2024
Shares 71,422 Value ($000) $13,192 Avg Close — Range —
Q3 2024
Shares 67,998 Value ($000) $15,266 Avg Close — Range —
Q2 2024
Shares 51,763 Value ($000) $7,385 Avg Close — Range —
Q1 2024
Shares 31,100 Value ($000) $4,864 Avg Close — Range —
Q4 2023
Shares 60,379 Value ($000) $10,890 Avg Close — Range —
Q3 2021
Shares 924 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 17,842 Value ($000) $2,957 Avg Close — Range —
Q3 2019
Shares 18,714 Value ($000) $2,292 Avg Close — Range —
Q2 2019
Shares 63,481 Value ($000) $7,868 Avg Close — Range —
Q1 2019
Shares 63,786 Value ($000) $8,420 Avg Close — Range —
Q4 2018
Shares 130,171 Value ($000) $18,258 Avg Close — Range —
Q3 2018
Shares 98,256 Value ($000) $16,922 Avg Close — Range —
Q2 2018
Shares 152,904 Value ($000) $23,506 Avg Close — Range —
Q1 2018
Shares 113,056 Value ($000) $18,993 Avg Close — Range —