BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 4,980,581 Value ($000) $1,513,150 Avg Close — Range —
Q3 2025
Shares 5,080,461 Value ($000) $1,730,913 Avg Close — Range —
Q2 2025
Shares 5,088,279 Value ($000) $1,231,720 Avg Close — Range —
Q1 2025
Shares 5,055,504 Value ($000) $1,375,957 Avg Close — Range —
Q4 2024
Shares 5,098,904 Value ($000) $941,819 Avg Close — Range —
Q3 2024
Shares 4,974,289 Value ($000) $1,116,778 Avg Close — Range —
Q2 2024
Shares 4,986,289 Value ($000) $711,394 Avg Close — Range —
Q1 2024
Shares 5,001,839 Value ($000) $782,238 Avg Close — Range —
Q4 2023
Shares 4,988,639 Value ($000) $899,751 Avg Close — Range —
Q3 2023
Shares 5,008,739 Value ($000) $900,922 Avg Close — Range —
Q2 2023
Shares 5,014,649 Value ($000) $894,112 Avg Close — Range —
Q1 2023
Shares 5,045,924 Value ($000) $1,087,548 Avg Close — Range —
Q4 2022
Shares 5,048,154 Value ($000) $1,110,291 Avg Close — Range —
Q3 2022
Shares 4,734,979 Value ($000) $638,370 Avg Close — Range —
Q2 2022
Shares 4,031,449 Value ($000) $652,490 Avg Close — Range —
Q1 2022
Shares 3,708,804 Value ($000) $699,480 Avg Close — Range —
Q4 2021
Shares 3,717,507 Value ($000) $1,007,184 Avg Close — Range —
Q3 2021
Shares 3,811,347 Value ($000) $1,383,519 Avg Close — Range —
Q2 2021
Shares 3,857,960 Value ($000) $1,324,013 Avg Close — Range —
Q1 2021
Shares 3,888,839 Value ($000) $1,353,627 Avg Close — Range —
Q4 2020
Shares 3,366,727 Value ($000) $869,929 Avg Close — Range —
Q3 2020
Shares 3,372,287 Value ($000) $965,958 Avg Close — Range —
Q2 2020
Shares 1,756,197 Value ($000) $330,868 Avg Close — Range —
Q1 2020
Shares 1,700,021 Value ($000) $209,290 Avg Close — Range —
Q4 2019
Shares 998,577 Value ($000) $165,524 Avg Close — Range —
Q3 2019
Shares 983,230 Value ($000) $120,406 Avg Close — Range —
Q2 2019
Shares 928,839 Value ($000) $115,130 Avg Close — Range —
Q1 2019
Shares 920,439 Value ($000) $121,498 Avg Close — Range —
Q4 2018
Shares 921,539 Value ($000) $129,255 Avg Close — Range —
Q3 2018
Shares 875,539 Value ($000) $150,785 Avg Close — Range —
Q2 2018
Shares 857,333 Value ($000) $131,798 Avg Close — Range —
Q1 2018
Shares 857,499 Value ($000) $144,060 Avg Close — Range —
Q4 2017
Shares 307,020 Value ($000) $30,002 Avg Close — Range —
Q3 2017
Shares 292,005 Value ($000) $30,211 Avg Close — Range —
Q2 2017
Shares 125,338 Value ($000) $5,640 Avg Close — Range —