BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q2 2025
Shares 227,177 Value ($000) $54,993 Avg Close — Range —
Q1 2025
Shares 354,385 Value ($000) $96,453 Avg Close — Range —
Q4 2024
Shares 354,385 Value ($000) $65,458 Avg Close — Range —
Q3 2024
Shares 354,385 Value ($000) $79,563 Avg Close — Range —
Q2 2024
Shares 354,385 Value ($000) $50,560 Avg Close — Range —
Q1 2024
Shares 354,385 Value ($000) $55,422 Avg Close — Range —
Q4 2023
Shares 354,385 Value ($000) $63,917 Avg Close — Range —
Q3 2023
Shares 354,385 Value ($000) $63,743 Avg Close — Range —
Q2 2023
Shares 317,685 Value ($000) $56,643 Avg Close — Range —
Q1 2023
Shares 317,685 Value ($000) $68,471 Avg Close — Range —
Q4 2022
Shares 317,685 Value ($000) $69,872 Avg Close — Range —
Q3 2022
Shares 317,685 Value ($000) $42,830 Avg Close — Range —
Q2 2022
Shares 317,685 Value ($000) $51,417 Avg Close — Range —
Q1 2022
Shares 317,685 Value ($000) $59,915 Avg Close — Range —
Q4 2021
Shares 317,685 Value ($000) $86,070 Avg Close — Range —
Q3 2021
Shares 495,389 Value ($000) $179,826 Avg Close — Range —