BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 9,055 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,330 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,464 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,273 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,995 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,211 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,648 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,790 Value ($000) $781 Avg Close Range
Q2 2022
Shares 6,733 Value ($000) $1,090 Avg Close Range
Q1 2022
Shares 7,017 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 6,721 Value ($000) $1,821 Avg Close Range
Q3 2021
Shares 7,047 Value ($000) $2,558 Avg Close Range
Q2 2021
Shares 5,552 Value ($000) $1,905 Avg Close Range
Q1 2021
Shares 4,985 Value ($000) $1,735 Avg Close Range
Q4 2020
Shares 7,883 Value ($000) $2,037 Avg Close Range