BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 116 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 167 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 391 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,511 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 3,353 Value ($000) $866 Avg Close — Range —