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BGNE - BeiGene Ltd Stock Price, Fair Value and News
153.89
USD
+4.14
(+2.76%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BGNE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
100
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
46.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
411
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
428,678
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
5,319
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
1,908,190
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
10,188
2024-02-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
1,739
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
13,580
2024-02-15
Front Row Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
SkyView Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
45.00
2024-02-15
Exome Asset Management LLC
NEW
Premium
Premium
Premium
Premium
12,800
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
568
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
74,886
2024-02-14
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
2,727
2024-02-14
Temasek Holdings (Private) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
3,014,170
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
10,229
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
11,821
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
56,252
2024-02-14
SCHRODER INVESTMENT MANAGEMENT GROUP
NEW
Premium
Premium
Premium
Premium
12,700
2024-02-14
PROFUND ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
6,425
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Which funds are the top buyers of BGNE?
Fund Name
# Shares
$ Value
% Port.
BAKER BROS. ADVISORS LP
10,568,900
1,906,210,000
21.69%
Capital International Investors
6,336,870
1,142,640,000
0.26%
HHLR ADVISORS, LTD.
5,176,910
933,707,000
18.82%
PRIMECAP MANAGEMENT CO/CA/
4,988,640
899,751,000
0.71%
BAILLIE GIFFORD & CO
3,866,450
697,353,000
0.55%
Temasek Holdings (Private) Ltd
3,014,170
543,636,000
3.04%
PRICE T ROWE ASSOCIATES INC /MD/
1,908,190
344,162,000
0.05%
FMR LLC
1,721,300
310,454,000
0.02%
BlackRock Inc.
854,876
154,185,000
-
Capital International, Inc./CA/
809,749
146,046,000
2.28%
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10
1–10 of 93
Which funds have put a big percent of portfolio in BGNE?
Fund Name
$ Value
% Port.
Zeal Asset Management Ltd
13,116,000
33.29%
BAKER BROS. ADVISORS LP
1,906,210,000
21.69%
HHLR ADVISORS, LTD.
933,707,000
18.82%
CIF Asset Management Ltd
7,442,000
8.73%
Boxer Capital, LLC
90,180,000
4.50%
Utah Peaks Capital Inc
3,297,610
4.37%
Temasek Holdings (Private) Ltd
543,636,000
3.04%
Artal Group S.A.
72,952,000
2.42%
Exome Asset Management LLC
2,308,610
2.28%
Capital International, Inc./CA/
146,046,000
2.28%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold BGNE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FIRST TRUST ADVISORS LP
39,632,500
MARSHALL WACE, LLP
12,246,300
BARINGS LLC
10,890,000
Man Group plc
7,420,550
Cubist Systematic Strategies, LLC
5,428,120
NORGES BANK
4,955,750
Utah Peaks Capital Inc
3,297,610
PARTNERS CAPITAL INVESTMENT GROUP, LLP
2,762,390
Additions
Fund Name
% Increased
BNP PARIBAS FINANCIAL MARKETS
7,724
Qube Research & Technologies Ltd
1,511
abrdn plc
1,346
Squarepoint Ops LLC
1,281
Connor, Clark & Lunn Investment Management Ltd.
1,237
GOLDMAN SACHS GROUP INC
450
Tower Research Capital LLC (TRC)
435
NINE MASTS CAPITAL Ltd
374
Reductions
Fund Name
% Reduced
GREAT WEST LIFE ASSURANCE CO /CAN/
-91.68
Robeco Institutional Asset Management B.V.
-88.73
Daiwa Securities Group Inc.
-87.06
MILLENNIUM MANAGEMENT LLC
-84.45
UBS Group AG
-72.48
Invesco Ltd.
-68.00
Fieldpoint Private Securities, LLC
-66.67
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
-65.67
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-9,978,830
Ovata Capital Management Ltd
-4,054,980
Pinpoint Asset Management Ltd
-3,612,150
XY Capital Ltd
-2,772,880
Capricorn Fund Managers Ltd
-2,470,510
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,851,040
Alberta Investment Management Corp
-1,541,490
Vident Investment Advisory, LLC
-994,240