BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,495 Value ($000) $2,277 Avg Close Range
Q3 2025
Shares 7,095 Value ($000) $2,417 Avg Close Range
Q2 2025
Shares 8,614 Value ($000) $2,085 Avg Close Range
Q1 2025
Shares 15,619 Value ($000) $4,251 Avg Close Range
Q4 2024
Shares 27,923 Value ($000) $5,158 Avg Close Range
Q3 2024
Shares 11,874 Value ($000) $2,666 Avg Close Range