BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 78,369 Value ($000) $18,971 Avg Close — Range —
Q1 2025
Shares 24,658 Value ($000) $6,711 Avg Close — Range —
Q4 2024
Shares 2,285 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 6,838 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 18,954 Value ($000) $2,964 Avg Close — Range —
Q4 2023
Shares 3,434 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 13,881 Value ($000) $2,497 Avg Close — Range —
Q2 2022
Shares 13,108 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 5,931 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 10,054 Value ($000) $3,650 Avg Close — Range —
Q1 2020
Shares 12,159 Value ($000) $1,525 Avg Close — Range —
Q4 2019
Shares 12,159 Value ($000) $2,015 Avg Close — Range —
Q3 2019
Shares 5,828 Value ($000) $714 Avg Close — Range —