BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2022
Shares 4,140 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 3,830 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 3,560 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 3,560 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 3,560 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 3,250 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 147,963 Value ($000) $51,503 Avg Close — Range —
Q4 2020
Shares 148,113 Value ($000) $38,271 Avg Close — Range —
Q3 2020
Shares 157,243 Value ($000) $45,040 Avg Close — Range —
Q2 2020
Shares 152,718 Value ($000) $28,773 Avg Close — Range —
Q1 2020
Shares 6,780 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 5,870 Value ($000) $973 Avg Close — Range —
Q3 2019
Shares 5,870 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 4,970 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 4,970 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 4,970 Value ($000) $697 Avg Close — Range —