BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,255 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 21,049 Value ($000) $5,095 Avg Close — Range —
Q4 2023
Shares 6,090 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 1,736 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 1,682 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,033 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 3,050 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 9,248 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 4,671 Value ($000) $617 Avg Close — Range —