BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,254 Value ($000) $1,900 Avg Close Range
Q3 2025
Shares 6,138 Value ($000) $2,091 Avg Close Range
Q4 2022
Shares 881 Value ($000) $0 Avg Close Range
Q3 2022
Shares 885 Value ($000) $119 Avg Close Range
Q2 2022
Shares 817 Value ($000) $132 Avg Close Range
Q1 2022
Shares 1,002 Value ($000) $188 Avg Close Range
Q4 2021
Shares 814 Value ($000) $220 Avg Close Range
Q3 2021
Shares 816 Value ($000) $296 Avg Close Range
Q2 2021
Shares 821 Value ($000) $281 Avg Close Range
Q1 2021
Shares 815 Value ($000) $283 Avg Close Range
Q4 2020
Shares 823 Value ($000) $212 Avg Close Range
Q3 2020
Shares 826 Value ($000) $236 Avg Close Range
Q2 2020
Shares 840 Value ($000) $158 Avg Close Range
Q1 2020
Shares 856 Value ($000) $105 Avg Close Range
Q4 2019
Shares 1,267 Value ($000) $210 Avg Close Range
Q3 2019
Shares 1,574 Value ($000) $193 Avg Close Range
Q2 2019
Shares 236,254 Value ($000) $29,283 Avg Close Range
Q1 2019
Shares 237,124 Value ($000) $31,300 Avg Close Range
Q4 2018
Shares 228,646 Value ($000) $32,070 Avg Close Range
Q3 2018
Shares 24,025 Value ($000) $4,138 Avg Close Range
Q2 2018
Shares 877 Value ($000) $135 Avg Close Range