BeiGene, Ltd. - SPONSORED ADR (BGNE)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
46.3 M
Holdings value Q1 2024
$7.23 B
Value change Q1 2024
+$234 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
193
Number of buys Q1 2024
119
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
07725L102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.3 M $7.23 B +$234 M $156.39 193
2023 Q4 44.7 M $8.06 B -$368 M $180.36 197
2023 Q3 46.8 M $8.42 B -$8.97 M $179.87 188
2023 Q2 46.9 M $8.37 B -$143 M $178.30 194
2023 Q1 47.7 M $10.3 B -$366 M $215.53 211
2022 Q4 49.3 M $10.8 B -$801 M $219.94 201
2022 Q3 53.3 M $7.19 B -$15.6 M $134.82 193
2022 Q2 53.2 M $8.62 B -$231 M $161.85 208
2022 Q1 54.8 M $10.3 B -$132 M $188.60 222
2021 Q4 51.4 M $13.9 B -$200 M $270.93 234
2021 Q3 55.9 M $20.3 B +$171 M $363.00 238
2021 Q2 55.4 M $19 B -$285 M $343.19 258
2021 Q1 56 M $19.5 B +$715 M $348.08 243
2020 Q4 53.1 M $13.7 B -$203 M $258.39 226
2020 Q3 54.8 M $15.7 B +$1.34 B $286.44 232
2020 Q2 49.1 M $9.25 B +$179 M $188.40 199
2020 Q1 48.3 M $5.95 B +$14.3 M $123.11 193
2019 Q4 48.8 M $8.09 B -$126 M $165.76 214
2019 Q3 49.5 M $6.06 B +$319 M $122.46 190
2019 Q2 48.6 M $6.03 B +$140 M $123.95 189
2019 Q1 46.6 M $6.15 B +$72.9 M $132.00 188
2018 Q4 47.3 M $6.63 B -$437 M $140.26 182
2018 Q3 45.4 M $7.82 B +$587 M $172.22 137
2018 Q2 42 M $6.46 B +$944 M $153.73 123
2018 Q1 36.2 M $6.09 B +$1.5 B $168.00 126
2017 Q4 27.6 M $2.69 B +$229 M $97.72 94
2017 Q3 25 M $2.59 B +$489 M $103.46 83
2017 Q2 20.4 M $918 M +$131 M $45.00 56
2017 Q1 17.6 M $645 M +$43.5 M $36.61 54
2016 Q4 16.6 M $504 M +$195 M $30.36 54
2016 Q3 10.2 M $313 M +$58.3 M $30.81 38
2016 Q2 8.28 M $241 M +$17 M $29.80 38
2016 Q1 7.51 M $220 M +$220 M $29.31 38