BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 152,515 Value ($000) $46,336 Avg Close — Range —
Q3 2025
Shares 148,559 Value ($000) $50,614 Avg Close — Range —
Q2 2025
Shares 133,924 Value ($000) $32,419 Avg Close — Range —
Q1 2025
Shares 139,005 Value ($000) $37,833 Avg Close — Range —
Q4 2024
Shares 152,710 Value ($000) $28,207 Avg Close — Range —
Q3 2024
Shares 151,742 Value ($000) $34,068 Avg Close — Range —
Q2 2024
Shares 192,425 Value ($000) $27,453 Avg Close — Range —
Q1 2024
Shares 191,942 Value ($000) $30,018 Avg Close — Range —
Q4 2023
Shares 176,337 Value ($000) $31,804 Avg Close — Range —
Q3 2023
Shares 165,545 Value ($000) $29,777 Avg Close — Range —
Q2 2023
Shares 169,587 Value ($000) $30,237 Avg Close — Range —
Q1 2023
Shares 152,957 Value ($000) $32,967 Avg Close — Range —
Q4 2022
Shares 128,381 Value ($000) $28,236 Avg Close — Range —
Q3 2022
Shares 123,753 Value ($000) $16,684 Avg Close — Range —
Q2 2022
Shares 126,165 Value ($000) $20,420 Avg Close — Range —
Q1 2022
Shares 172,972 Value ($000) $32,623 Avg Close — Range —
Q4 2021
Shares 125,054 Value ($000) $33,881 Avg Close — Range —
Q3 2021
Shares 105,337 Value ($000) $38,237 Avg Close — Range —
Q2 2021
Shares 98,054 Value ($000) $33,651 Avg Close — Range —
Q1 2021
Shares 99,263 Value ($000) $34,551 Avg Close — Range —
Q4 2020
Shares 102,776 Value ($000) $26,556 Avg Close — Range —
Q3 2020
Shares 103,111 Value ($000) $29,535 Avg Close — Range —
Q2 2020
Shares 104,287 Value ($000) $19,648 Avg Close — Range —
Q1 2020
Shares 103,276 Value ($000) $12,714 Avg Close — Range —
Q4 2019
Shares 86,443 Value ($000) $14,329 Avg Close — Range —
Q3 2019
Shares 116,225 Value ($000) $14,233 Avg Close — Range —
Q2 2019
Shares 114,600 Value ($000) $14,205 Avg Close — Range —
Q1 2019
Shares 104,900 Value ($000) $13,847 Avg Close — Range —
Q4 2018
Shares 67,300 Value ($000) $9,439 Avg Close — Range —