BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,438 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,787 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,977 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,561 Value ($000) $0 Avg Close Range
Q3 2024
Shares 467 Value ($000) $0 Avg Close Range
Q4 2023
Shares 698 Value ($000) $0 Avg Close Range
Q3 2023
Shares 866 Value ($000) $0 Avg Close Range
Q2 2023
Shares 30,367 Value ($000) $5 Avg Close Range
Q1 2023
Shares 32,748 Value ($000) $7 Avg Close Range
Q4 2022
Shares 20,248 Value ($000) $4 Avg Close Range
Q2 2022
Shares 1,776 Value ($000) $287 Avg Close Range
Q1 2022
Shares 33,192 Value ($000) $6,260 Avg Close Range
Q4 2021
Shares 34,062 Value ($000) $9,228 Avg Close Range
Q3 2021
Shares 25,407 Value ($000) $9,223 Avg Close Range
Q2 2021
Shares 31,096 Value ($000) $10,672 Avg Close Range
Q1 2021
Shares 14,650 Value ($000) $5,099 Avg Close Range
Q4 2020
Shares 35,948 Value ($000) $9,289 Avg Close Range
Q3 2020
Shares 7,564 Value ($000) $2,167 Avg Close Range
Q2 2020
Shares 3,400 Value ($000) $641 Avg Close Range
Q1 2020
Shares 2,723 Value ($000) $335 Avg Close Range
Q3 2019
Shares 13,540 Value ($000) $1,658 Avg Close Range
Q4 2018
Shares 2,563 Value ($000) $359 Avg Close Range
Q1 2018
Shares 2,764 Value ($000) $464 Avg Close Range
Q4 2017
Shares 4,844 Value ($000) $473 Avg Close Range
Q3 2017
Shares 6,098 Value ($000) $631 Avg Close Range
Q2 2017
Shares 2,458 Value ($000) $111 Avg Close Range
Q4 2016
Shares 3,740 Value ($000) $114 Avg Close Range