BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,646 Value ($000) $804 Avg Close Range
Q3 2025
Shares 2,624 Value ($000) $894 Avg Close Range
Q2 2025
Shares 2,604 Value ($000) $630 Avg Close Range
Q1 2025
Shares 227 Value ($000) $62 Avg Close Range
Q4 2024
Shares 209 Value ($000) $39 Avg Close Range
Q3 2024
Shares 142 Value ($000) $32 Avg Close Range
Q2 2024
Shares 63 Value ($000) $9 Avg Close Range
Q1 2024
Shares 86 Value ($000) $13 Avg Close Range
Q4 2023
Shares 114 Value ($000) $21 Avg Close Range
Q3 2023
Shares 115 Value ($000) $21 Avg Close Range
Q2 2023
Shares 112 Value ($000) $20 Avg Close Range
Q1 2023
Shares 114 Value ($000) $25 Avg Close Range
Q4 2022
Shares 110 Value ($000) $24 Avg Close Range
Q3 2022
Shares 47 Value ($000) $6 Avg Close Range
Q2 2022
Shares 21 Value ($000) $3 Avg Close Range
Q1 2022
Shares 37 Value ($000) $7 Avg Close Range
Q4 2021
Shares 295 Value ($000) $80 Avg Close Range
Q3 2021
Shares 314 Value ($000) $114 Avg Close Range
Q2 2021
Shares 226 Value ($000) $78 Avg Close Range
Q1 2021
Shares 185 Value ($000) $64 Avg Close Range
Q4 2020
Shares 240 Value ($000) $62 Avg Close Range
Q3 2020
Shares 308 Value ($000) $88 Avg Close Range
Q2 2020
Shares 172 Value ($000) $32 Avg Close Range
Q1 2020
Shares 1,124 Value ($000) $139 Avg Close Range
Q4 2019
Shares 163 Value ($000) $25 Avg Close Range
Q3 2019
Shares 348 Value ($000) $42 Avg Close Range
Q2 2019
Shares 495 Value ($000) $60 Avg Close Range
Q1 2019
Shares 364 Value ($000) $47 Avg Close Range
Q4 2018
Shares 157 Value ($000) $22 Avg Close Range