BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,389 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 2,030 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 1,369 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,211 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 43 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 46 Value ($000) $6 Avg Close — Range —