BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 39,833 Value ($000) $12,138 Avg Close — Range —
Q3 2025
Shares 12,050 Value ($000) $4,011 Avg Close — Range —
Q2 2025
Shares 30,069 Value ($000) $7,279 Avg Close — Range —
Q1 2025
Shares 18,607 Value ($000) $4,975 Avg Close — Range —
Q4 2024
Shares 86,329 Value ($000) $15,868 Avg Close — Range —
Q3 2024
Shares 32,299 Value ($000) $7,055 Avg Close — Range —
Q2 2024
Shares 84,288 Value ($000) $12,025 Avg Close — Range —
Q1 2024
Shares 73,861 Value ($000) $11,551 Avg Close — Range —
Q4 2023
Shares 12,700 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 3,039 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 145 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 83 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $470 Avg Close — Range —