BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 21,900 Value ($000) $6,796 Avg Close — Range —
Q3 2025
Shares 21,900 Value ($000) $7,289 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $4,945 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $5,481 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $3,729 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $4,478 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $1,834 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $2,261 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $2,321 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $2,749 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $2,462 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $1,785 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $2,266 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $3,261 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $4,519 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $4,464 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $4,162 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $3,063 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $3,659 Avg Close — Range —
Q2 2020
Shares 27,600 Value ($000) $5,222 Avg Close — Range —
Q1 2020
Shares 27,600 Value ($000) $3,461 Avg Close — Range —
Q4 2019
Shares 27,600 Value ($000) $4,614 Avg Close — Range —
Q3 2019
Shares 27,600 Value ($000) $3,356 Avg Close — Range —
Q2 2019
Shares 27,600 Value ($000) $3,468 Avg Close — Range —
Q1 2019
Shares 27,600 Value ($000) $3,491 Avg Close — Range —
Q4 2018
Shares 27,600 Value ($000) $3,805 Avg Close — Range —