BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 94,848 Value ($000) $28,816 Avg Close — Range —
Q3 2025
Shares 62,392 Value ($000) $21,257 Avg Close — Range —
Q2 2025
Shares 107,546 Value ($000) $26,034 Avg Close — Range —
Q1 2025
Shares 35,229 Value ($000) $9,588 Avg Close — Range —
Q4 2024
Shares 15,193 Value ($000) $2,806 Avg Close — Range —
Q1 2024
Shares 2,533 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 4,399 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 23,204 Value ($000) $4,137 Avg Close — Range —
Q1 2023
Shares 13,215 Value ($000) $2,848 Avg Close — Range —
Q2 2022
Shares 34,589 Value ($000) $5,598 Avg Close — Range —
Q3 2021
Shares 6,375 Value ($000) $2,314 Avg Close — Range —
Q2 2021
Shares 17,031 Value ($000) $5,845 Avg Close — Range —
Q1 2020
Shares 5,835 Value ($000) $718 Avg Close — Range —
Q4 2019
Shares 14,985 Value ($000) $2,484 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $814 Avg Close — Range —