BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 7,817 Value ($000) $2,838 Avg Close — Range —
Q2 2021
Shares 13,555 Value ($000) $4,652 Avg Close — Range —
Q1 2021
Shares 3,570 Value ($000) $1,243 Avg Close — Range —
Q4 2019
Shares 5,685 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 19,835 Value ($000) $2,424 Avg Close — Range —
Q2 2019
Shares 4,360 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 31,432 Value ($000) $4,149 Avg Close — Range —
Q4 2018
Shares 60,060 Value ($000) $8,369 Avg Close — Range —
Q3 2018
Shares 39,435 Value ($000) $6,792 Avg Close — Range —
Q2 2018
Shares 29,635 Value ($000) $4,556 Avg Close — Range —
Q1 2018
Shares 29,555 Value ($000) $4,965 Avg Close — Range —
Q4 2017
Shares 34,080 Value ($000) $3,330 Avg Close — Range —