BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 26,252 Value ($000) $7,976 Avg Close — Range —
Q3 2025
Shares 29,149 Value ($000) $9,931 Avg Close — Range —
Q2 2025
Shares 35,616 Value ($000) $8,622 Avg Close — Range —
Q1 2025
Shares 37,001 Value ($000) $10,071 Avg Close — Range —
Q4 2024
Shares 38,252 Value ($000) $7,066 Avg Close — Range —
Q3 2024
Shares 37,764 Value ($000) $8,478 Avg Close — Range —
Q2 2024
Shares 37,814 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 36,075 Value ($000) $5,642 Avg Close — Range —
Q4 2023
Shares 35,725 Value ($000) $6,443 Avg Close — Range —
Q3 2023
Shares 35,815 Value ($000) $6,442 Avg Close — Range —
Q2 2023
Shares 35,613 Value ($000) $6,350 Avg Close — Range —
Q1 2023
Shares 44,908 Value ($000) $9,679 Avg Close — Range —
Q4 2022
Shares 246,368 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 253,286 Value ($000) $34,061 Avg Close — Range —
Q2 2022
Shares 236,527 Value ($000) $38,121 Avg Close — Range —
Q1 2022
Shares 233,275 Value ($000) $43,733 Avg Close — Range —
Q4 2021
Shares 225,023 Value ($000) $60,587 Avg Close — Range —
Q3 2021
Shares 206,716 Value ($000) $74,530 Avg Close — Range —
Q2 2021
Shares 196,817 Value ($000) $67,068 Avg Close — Range —
Q1 2021
Shares 184,646 Value ($000) $63,819 Avg Close — Range —
Q4 2020
Shares 175,419 Value ($000) $45,022 Avg Close — Range —
Q3 2020
Shares 208,803 Value ($000) $58,675 Avg Close — Range —
Q2 2020
Shares 196,573 Value ($000) $36,532 Avg Close — Range —
Q1 2020
Shares 191,540 Value ($000) $23,287 Avg Close — Range —
Q4 2019
Shares 173,372 Value ($000) $28,317 Avg Close — Range —
Q3 2019
Shares 166,470 Value ($000) $20,164 Avg Close — Range —
Q2 2019
Shares 158,580 Value ($000) $19,487 Avg Close — Range —
Q1 2019
Shares 138,880 Value ($000) $18,150 Avg Close — Range —
Q4 2018
Shares 134,057 Value ($000) $18,629 Avg Close — Range —
Q3 2018
Shares 25,839 Value ($000) $4,449 Avg Close — Range —
Q2 2018
Shares 24,841 Value ($000) $3,818 Avg Close — Range —
Q1 2018
Shares 17,635 Value ($000) $2,962 Avg Close — Range —
Q4 2017
Shares 17,390 Value ($000) $1,699 Avg Close — Range —
Q3 2017
Shares 14,684 Value ($000) $1,519 Avg Close — Range —
Q2 2017
Shares 13,711 Value ($000) $616 Avg Close — Range —
Q1 2017
Shares 9,428 Value ($000) $345 Avg Close — Range —