BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 193,951 Value ($000) $58,924 Avg Close — Range —
Q3 2025
Shares 96,707 Value ($000) $32,948 Avg Close — Range —
Q2 2025
Shares 158,372 Value ($000) $38,337 Avg Close — Range —
Q1 2025
Shares 171,880 Value ($000) $46,781 Avg Close — Range —
Q4 2021
Shares 89,007 Value ($000) $24,114,667 Avg Close — Range —
Q3 2021
Shares 79,514 Value ($000) $28,863,582 Avg Close — Range —
Q2 2021
Shares 81,218 Value ($000) $27,873,205 Avg Close — Range —
Q1 2021
Shares 76,312 Value ($000) $26,562,681 Avg Close — Range —
Q4 2020
Shares 56,035 Value ($000) $14,478,884 Avg Close — Range —
Q3 2020
Shares 13,577 Value ($000) $3,888,996 Avg Close — Range —
Q2 2020
Shares 11,703 Value ($000) $2,204,845 Avg Close — Range —
Q1 2020
Shares 28,132 Value ($000) $3,463,331 Avg Close — Range —
Q4 2019
Shares 9,127 Value ($000) $1,512,892 Avg Close — Range —
Q3 2019
Shares 14,454 Value ($000) $1,770,037 Avg Close — Range —
Q2 2019
Shares 18,001 Value ($000) $2,231,224 Avg Close — Range —
Q1 2019
Shares 11,766 Value ($000) $1,553,112 Avg Close — Range —
Q4 2018
Shares 15,559 Value ($000) $2,182,305 Avg Close — Range —
Q3 2018
Shares 19,337 Value ($000) $3,330,218 Avg Close — Range —
Q2 2018
Shares 2,367 Value ($000) $363,879 Avg Close — Range —
Q1 2018
Shares 508 Value ($000) $85,344 Avg Close — Range —