ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

BeOne Medicines AG - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US07725L1026

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BeOne Medicines AG - Depositary Receipt (Common Stock) includono Pinpoint Asset Management (Singapore) Pte. Ltd., FTHI - First Trust BuyWrite Income ETF, RPGEX - T. Rowe Price Global Growth Stock Fund, Neuberger Berman Group LLC, Cambridge Investment Research Advisors, Inc., Dark Forest Capital Management Lp, Scientech Research LLC, Callan Family Office, LLC, Farringdon Capital, Ltd., T. Rowe Price Investment Management, Inc., TMED - T. Rowe Price Health Care ETF, MAI Capital Management, WealthCollab, LLC, Cape Investment Advisory, Inc., Binnacle Investments Inc, Bartlett & Co. Wealth Management Llc, Parkside Financial Bank & Trust, e Twin Peaks Wealth Advisors, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 940 33,71 228 18,85
2025-08-12 13F Dimensional Fund Advisors Lp 30.515 38,74 7.387 23,70
2025-07-16 13F Signaturefd, Llc 202 36,49 49 20,00
2025-08-14 13F Ubs Oconnor Llc 9.377 398,78 2.270 344,03
2025-08-13 13F Tema Etfs Llc 7.707 8,81 1.866 -3,22
2025-07-23 13F Slow Capital, Inc. 18.083 47,77 4.377 31,44
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 5.555 83,15 1.512 169,82
2025-08-13 13F Mackenzie Financial Corp 41.328 2,67 10.004 -8,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 779 51,85 175 69,90
2025-08-13 13F Schroder Investment Management Group 30.069 61,60 7.279 46,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.815 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3.503 357,31 848 307,21
2025-08-14 13F Axa S.a. 35.910 6,67 8.693 -5,13
2025-07-28 13F Frazier Financial Advisors, LLC 63 31,25 15 15,38
2025-08-12 13F Global Retirement Partners, LLC 61 306,67 15 600,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -505 -122
2025-08-12 13F Franklin Resources Inc 16.254 1.744,95 3.935 1.546,03
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 208.823 16,81 50.550 3,89
2025-08-14 13F Raymond James Financial Inc 16.503 2,94 3.995 -8,46
2025-08-14 13F Mml Investors Services, Llc 5.474 18,59 1 0,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.321 10,57 18.497 -0,10
2025-08-14 13F UBS Group AG 181.515 178,82 43.939 147,99
2025-08-14 13F Driehaus Capital Management Llc 198.203 9,53 47.979 -2,58
2025-07-18 13F PFG Investments, LLC 985 8,24 238 -3,64
2025-08-06 13F Fox Run Management, L.l.c. 2.050 496
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 115 28
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 2.274 17,22 591 35,32
2025-08-14 13F LMR Partners LLP 78.369 217,82 18.971 182,67
2025-07-28 NP VCGEX - Emerging Economies Fund 3.703 250,66 909 216,72
2025-07-16 13F Perigon Wealth Management, LLC 2.400 0,88 581 -10,36
2025-08-14 13F Quantinno Capital Management LP 3.711 44,51 898 28,65
2025-08-01 13F Envestnet Asset Management Inc 62.220 1,79 15.061 -9,47
2025-08-14 13F Polymer Capital Management (HK) LTD 1.900 460
2025-08-14 13F Man Group plc 243.861 58,53 59.031 41,00
2025-08-04 13F Assetmark, Inc 21.147 6,93 5.119 -4,89
2025-08-14 13F Snowden Capital Advisors LLC 923 3,01 223 -8,23
2025-07-25 13F Yousif Capital Management, Llc 1.522 3,75 368 -7,77
2025-08-13 13F Russell Investments Group, Ltd. 13.603 47,60 3.293 31,26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.484 18,34 610 7,02
2025-07-14 13F UMA Financial Services, Inc. 8 166,67 2
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 37.119 25,39 8.985 11,52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137.021 1,81 275.239 -9,45
2025-07-24 13F Us Bancorp \de\ 1.299 19,83 314 6,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2.931 25,74 710 11,83
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 3.823 85,85 939 67,80
2025-08-14 13F Sectoral Asset Management Inc 7.716 163,61 1.868 134,55
2025-08-26 NP Profunds - Profund Vp Emerging Markets 1.085 7,11 263 -4,73
2025-08-13 13F Jones Financial Companies Lllp 363 3.530,00 88 4.250,00
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 272 15,74 71 34,62
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 600 50,00 135 65,43
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69.498 53,76 18.890 94,37
2025-07-21 13F Qrg Capital Management, Inc. 1.517 69,50 367 51,03
2025-08-13 13F EverSource Wealth Advisors, LLC 280 1.117,39 68 1.016,67
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 170 13,33 42 2,50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.987 17,32 734 5,92
2025-08-14 13F Wells Fargo & Company/mn 51.412 1,24 12.445 -9,96
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.586 31,55 1.191 51,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.824 10,84 926 0,33
2025-08-14 13F State Street Corp 13.778 3.335
2025-08-13 13F Qtron Investments LLC 3.330 110,36 806 87,44
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.301 7,80 154.053 -2,60
2025-08-12 13F CIBC Private Wealth Group, LLC 21 5
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 529 28,40 137 48,91
2025-08-14 13F Bellevue Group AG 38.698 9,54 9.368 -2,58
2025-08-14 13F Citadel Advisors Llc Put 14.700 41,35 3.558 25,72
2025-08-13 13F NEOS Investment Management LLC 7.707 8,81 1.866 -3,22
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 15.502 66,17 3.753 47,77
2025-08-15 13F WealthCollab, LLC 11 3
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 1.273
2025-08-12 13F Trexquant Investment LP 21.049 5.095
2025-08-12 13F MAI Capital Management 22 5
2025-08-05 13F NewSquare Capital LLC 35 150,00 8 166,67
2025-08-18 13F Geneos Wealth Management Inc. 4 100,00 1
2025-08-08 13F Crossmark Global Holdings, Inc. 5.050 37,94 1.222 22,69
2025-08-14 13F GWM Advisors LLC 1.552 32,31 376 17,55
2025-08-14 13F Daiwa Securities Group Inc. 145 4,32 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.000 66,67 19.486 92,46
2025-07-22 13F Gsa Capital Partners Llp 3.309 4,75 1
2025-08-14 13F Temasek Holdings (Private) Ltd 1.010.465 1,68 244.603 -9,56
2025-07-24 13F Ronald Blue Trust, Inc. 866 8.560,00 210 10.350,00
2025-08-04 13F Hantz Financial Services, Inc. 259 763,33 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1.231 8,55 298 -3,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.369 9,17 331 -2,93
2025-08-13 13F Quadrant Capital Group Llc 2.604 1.047,14 630 932,79
2025-08-08 13F Creative Planning 5.981 80,42 1.448 60,42
2025-08-14 13F Dark Forest Capital Management Lp 1.492 361
2025-08-12 13F American Century Companies Inc 12.338 0,23 2.987 -10,87
2025-08-14 13F Farringdon Capital, Ltd. 1.018 246
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7.821 143,27 1.893 116,34
2025-08-13 13F Panagora Asset Management Inc 1.254 1,70 304 -9,55
2025-08-14 13F Royal Bank Of Canada 67.471 0,25 16.332 -10,85
2025-08-14 13F Ubs Asset Management Americas Inc 4.236 6,27 1.025 -5,44
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.502 1,48 14.562 49,53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 10.746 21,48 2.601 8,06
2025-08-25 13F/A Neuberger Berman Group LLC 3.656 884
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2.328 564
2025-08-18 13F/A National Bank Of Canada /fi/ 60.554 78,63 14.658 58,88
2025-08-13 13F Hsbc Holdings Plc 20.639 32,36 4.992 20,70
2025-05-14 13F/A Torno Capital, Llc Call 10.000 44,93 1.427 32,16
2025-08-15 13F Binnacle Investments Inc 6 1
2025-08-14 13F Scientech Research LLC 1.295 313
2025-08-15 13F Kestra Advisory Services, LLC 1.386 1,99 336 -9,21
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26.100 29,08 5.872 43,32
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1.548 108,91 375 86,07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2.502 166,17 606 137,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.866 42,73 1.904 27,02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 1
2025-08-11 13F NewEdge Wealth, LLC 1.754 4,22 523 14,19
2025-08-08 13F Fiera Capital Corp 20.912 47,64 5.062 31,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 302.999 3,91 73.347 -7,59
2025-08-13 13F Pictet Asset Management Holding SA 1.700 91,01 412 69,83
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6.233 57,56 1.696 132,33
2025-07-30 13F Whittier Trust Co 15 4
2025-08-12 13F Long Corridor Asset Management Ltd 47.500 28,38 11.498 14,18
2025-08-13 13F Siren, L.L.C. 509.990 2,27 123.453 -9,04
2025-07-28 13F J.Safra Asset Management Corp 2 100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 828 12,50 200 0,00
2025-08-14 13F/A Skopos Labs, Inc. 596 141,30 144 114,93
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.439 7,01 42.348 -3,31
2025-08-05 13F Bank Of Montreal /can/ 7.981 0,06 1.932 -11,01
2025-08-14 13F Qube Research & Technologies Ltd 107.546 205,28 26.034 171,52
2025-08-14 13F Two Sigma Securities, Llc 1.984 480
2025-07-24 13F Callan Family Office, LLC 1.025 248
2025-08-14 13F T. Rowe Price Investment Management, Inc. 143 0
2025-07-25 13F JustInvest LLC 2.219 51,36 537 34,59
2025-08-07 13F Allworth Financial LP 13 160,00 3 200,00
2025-08-14 13F Lazard Asset Management Llc 23.692 89,61 6 66,67
2025-08-14 13F Van Eck Associates Corp 87.946 9,34 21 0,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 91.158 10,83 22.067 -1,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.111 716,54 774 650,49
2025-08-13 13F Baird Financial Group, Inc. 342.442 24,80 82.895 11,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2.379 15,77 618 48,56
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4.408 11,62 1.083 0,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-14 13F Wetherby Asset Management Inc 837 203
2025-08-14 13F Jane Street Group, Llc Put 18.000 4,65 4.357 -6,92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.708 14,09 413 3,25
2025-08-14 13F Jane Street Group, Llc Call 19.400 169,44 4.696 139,71
2025-07-11 13F Farther Finance Advisors, LLC 160 66,67 39 46,15
2025-08-14 13F Sei Investments Co 7.371 18,56 1.784 5,38
2025-08-14 13F Millennium Management Llc 201.355 7,73 48.742 -4,19
2025-08-08 13F KBC Group NV 8.986 0,55 2 0,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 7.115 148,52 1.849 218,62
2025-08-13 13F ExodusPoint Capital Management, LP 14.906 4
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 451 54,45 101 71,19
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.081 2.199
2025-08-07 13F Parkside Financial Bank & Trust 3 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.600 387
2025-08-19 13F Cape Investment Advisory, Inc. 10 2
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 262 36,46 64 23,08
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 16.300 3.946
2025-08-14 13F D. E. Shaw & Co., Inc. 158.200 12,54 38.295 0,09
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 800 3,09 208 18,97
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6.328 101,40 1.554 82,18
2025-07-28 13F Allianz Asset Management GmbH 3.300 37,50 799 22,21
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 338 138,03 82 113,16
2025-08-11 13F Primecap Management Co/ca/ 5.088.279 0,65 1.231.720 -10,48
2025-08-14 13F Colony Group, LLC 1.306 13,86 316 1,28
2025-08-08 13F Cetera Investment Advisers 1.878 5,98 455 -5,81
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.635 954,84 396 840,48
2025-07-08 13F Parallel Advisors, LLC 245 1,66 59 -9,23
2025-07-28 13F Bayforest Capital Ltd 2.148 90,26 520 69,06
2025-08-12 13F LPL Financial LLC 2.881 23,65 697 9,94
2025-08-27 13F/A Brinker Capital Investments, LLC 2.164 524
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 11.117 79,10 2.730 61,83
Other Listings
MX:ONC N
DE:49BA 284,00 €
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