BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,700 Value ($000) $516 Avg Close Range
Q3 2025
Shares 1,700 Value ($000) $579 Avg Close Range
Q2 2025
Shares 1,700 Value ($000) $412 Avg Close Range
Q1 2025
Shares 890 Value ($000) $242 Avg Close Range
Q4 2024
Shares 101,529 Value ($000) $18,753 Avg Close Range
Q3 2024
Shares 108,129 Value ($000) $23,622 Avg Close Range
Q2 2024
Shares 108,831 Value ($000) $15,527 Avg Close Range
Q1 2024
Shares 164,324 Value ($000) $25,699 Avg Close Range
Q4 2023
Shares 138,962 Value ($000) $25,063 Avg Close Range
Q3 2023
Shares 128,962 Value ($000) $23,196 Avg Close Range