BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 80,000 Value ($000) $27,256 Avg Close Range
Q4 2022
Shares 800 Value ($000) $176 Avg Close Range
Q3 2022
Shares 58 Value ($000) $8 Avg Close Range
Q3 2021
Shares 30,800 Value ($000) $11,207 Avg Close Range
Q2 2021
Shares 32,800 Value ($000) $11,693 Avg Close Range
Q1 2021
Shares 30,300 Value ($000) $10,136 Avg Close Range
Q4 2020
Shares 26,300 Value ($000) $6,728 Avg Close Range