BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 197,261 Value ($000) $59,932 Avg Close — Range —
Q3 2025
Shares 212,568 Value ($000) $72,422 Avg Close — Range —
Q2 2025
Shares 280,286 Value ($000) $67,852 Avg Close — Range —
Q1 2025
Shares 285,893 Value ($000) $77,811 Avg Close — Range —
Q1 2023
Shares 6,033 Value ($000) $1,197 Avg Close — Range —
Q4 2022
Shares 6,033 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 4,881 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 3,324 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 3,324 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 3,324 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 136,281 Value ($000) $49,468 Avg Close — Range —
Q2 2021
Shares 130,595 Value ($000) $44,819 Avg Close — Range —
Q1 2021
Shares 191,344 Value ($000) $47,492 Avg Close — Range —
Q4 2020
Shares 191,349 Value ($000) $49,444 Avg Close — Range —
Q3 2020
Shares 164,197 Value ($000) $47,031 Avg Close — Range —
Q2 2020
Shares 166,276 Value ($000) $31,328 Avg Close — Range —
Q1 2020
Shares 125,497 Value ($000) $20,335 Avg Close — Range —
Q4 2019
Shares 125,486 Value ($000) $20,801 Avg Close — Range —
Q3 2019
Shares 175,752 Value ($000) $21,523 Avg Close — Range —
Q2 2019
Shares 233,752 Value ($000) $28,846 Avg Close — Range —
Q1 2019
Shares 183,232 Value ($000) $24,188 Avg Close — Range —
Q4 2018
Shares 147,788 Value ($000) $20,728 Avg Close — Range —
Q3 2018
Shares 100,300 Value ($000) $17,274 Avg Close — Range —
Q2 2018
Shares 41,500 Value ($000) $6,380 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $5,880 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $2,475 Avg Close — Range —
Q1 2017
Shares 115,000 Value ($000) $4,210 Avg Close — Range —