BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 13,600 Value ($000) $2 Avg Close Range
Q3 2025
Shares 13,600 Value ($000) $4 Avg Close Range
Q2 2025
Shares 13,600 Value ($000) $3 Avg Close Range
Q1 2025
Shares 13,600 Value ($000) $4 Avg Close Range
Q4 2024
Shares 13,600 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13,600 Value ($000) $3 Avg Close Range
Q2 2024
Shares 13,600 Value ($000) $2 Avg Close Range
Q1 2024
Shares 13,600 Value ($000) $2 Avg Close Range
Q4 2023
Shares 13,600 Value ($000) $2 Avg Close Range
Q3 2023
Shares 29,600 Value ($000) $5 Avg Close Range
Q2 2023
Shares 16,000 Value ($000) $3 Avg Close Range
Q1 2023
Shares 41,000 Value ($000) $9 Avg Close Range
Q4 2022
Shares 36,000 Value ($000) $8 Avg Close Range
Q3 2022
Shares 38,384 Value ($000) $5,111 Avg Close Range
Q2 2022
Shares 34,514 Value ($000) $5,447 Avg Close Range
Q1 2022
Shares 31,279 Value ($000) $12,711 Avg Close Range
Q4 2021
Shares 32,083 Value ($000) $8,225 Avg Close Range
Q3 2021
Shares 26,054 Value ($000) $9,240 Avg Close Range
Q2 2021
Shares 26,228 Value ($000) $9,207 Avg Close Range
Q1 2021
Shares 25,902 Value ($000) $8,524 Avg Close Range
Q4 2020
Shares 27,199 Value ($000) $6,759 Avg Close Range
Q3 2020
Shares 27,706 Value ($000) $7,669 Avg Close Range
Q2 2020
Shares 12,653 Value ($000) $2,345 Avg Close Range
Q1 2020
Shares 18,561 Value ($000) $2,291 Avg Close Range
Q4 2019
Shares 7,180 Value ($000) $1,178 Avg Close Range
Q2 2019
Shares 31,949 Value ($000) $4,015 Avg Close Range
Q1 2019
Shares 15,945 Value ($000) $2,833 Avg Close Range
Q4 2018
Shares 17,580 Value ($000) $2,423 Avg Close Range
Q3 2018
Shares 15,945 Value ($000) $2,833 Avg Close Range
Q2 2018
Shares 16,285 Value ($000) $2,518 Avg Close Range
Q1 2018
Shares 17,285 Value ($000) $2,835 Avg Close Range