BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2021
Shares 200,000 Value ($000) $68,638 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $69,616 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $58,138 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $61,585 Avg Close — Range —
Q2 2020
Shares 215,000 Value ($000) $40,506 Avg Close — Range —
Q1 2020
Shares 214,800 Value ($000) $26,444 Avg Close — Range —
Q4 2019
Shares 214,800 Value ($000) $35,605 Avg Close — Range —
Q3 2019
Shares 214,800 Value ($000) $26,304 Avg Close — Range —
Q2 2019
Shares 214,800 Value ($000) $26,624 Avg Close — Range —
Q1 2019
Shares 214,800 Value ($000) $28,354 Avg Close — Range —
Q4 2018
Shares 214,800 Value ($000) $30,128 Avg Close — Range —
Q3 2018
Shares 215,000 Value ($000) $37,027 Avg Close — Range —
Q2 2018
Shares 215,000 Value ($000) $33,052 Avg Close — Range —
Q1 2018
Shares 221,250 Value ($000) $37,170 Avg Close — Range —
Q4 2017
Shares 266,000 Value ($000) $25,994 Avg Close — Range —
Q3 2017
Shares 280,000 Value ($000) $28,969 Avg Close — Range —
Q2 2017
Shares 265,000 Value ($000) $11,925 Avg Close — Range —
Q1 2017
Shares 265,000 Value ($000) $9,702 Avg Close — Range —
Q4 2016
Shares 265,000 Value ($000) $8,045 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $6,932 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $6,705 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $6,595 Avg Close — Range —