BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 1,442 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 1,389 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 4,123 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 4,992 Value ($000) $940 Avg Close — Range —
Q1 2020
Shares 4,258 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 3,674 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 3,674 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 2,239 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 3,143 Value ($000) $415 Avg Close — Range —