ProShare Advisors LLC - BEIGENE LTD ownership

BEIGENE LTD's ticker is BGNE and the CUSIP is 07725L102. A total of 193 filers reported holding BEIGENE LTD in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BEIGENE LTD
ValueSharesWeighting
Q3 2023$494,643
+3.7%
2,750
+2.8%
0.00%
+100.0%
Q2 2023$476,774
-25.1%
2,674
-9.5%
0.00%
-50.0%
Q1 2023$636,676
-26.8%
2,954
-25.3%
0.00%
-33.3%
Q4 2022$870,083
+58.8%
3,956
-2.7%
0.00%
+50.0%
Q3 2022$548,000
-11.6%
4,067
+6.2%
0.00%0.0%
Q2 2022$620,000
-36.2%
3,830
-25.7%
0.00%0.0%
Q1 2022$972,000
-48.7%
5,152
-26.3%
0.00%
-50.0%
Q4 2021$1,894,000
-52.0%
6,989
-35.7%
0.00%
-63.6%
Q3 2021$3,947,000
+27.6%
10,874
+20.7%
0.01%
+22.2%
Q2 2021$3,093,000
+30.2%
9,012
+32.1%
0.01%
+28.6%
Q1 2021$2,375,000
+25.9%
6,824
-6.5%
0.01%0.0%
Q4 2020$1,886,000
-6.6%
7,299
+3.5%
0.01%
-22.2%
Q3 2020$2,020,000
+59.3%
7,051
+4.8%
0.01%
+28.6%
Q2 2020$1,268,000
+84.6%
6,731
+20.7%
0.01%
+40.0%
Q1 2020$687,000
-52.6%
5,578
-36.3%
0.01%
-28.6%
Q4 2019$1,450,000
+8.5%
8,750
-19.8%
0.01%0.0%
Q3 2019$1,336,000
-6.2%
10,909
-5.1%
0.01%
-22.2%
Q2 2019$1,425,000
-18.0%
11,500
-12.7%
0.01%
-10.0%
Q1 2019$1,738,000
-3.2%
13,170
+2.8%
0.01%
-23.1%
Q4 2018$1,796,000
-31.4%
12,808
-15.8%
0.01%
-27.8%
Q3 2018$2,619,000
+9.4%
15,209
-2.4%
0.02%
+12.5%
Q2 2018$2,395,000
+9.8%
15,580
+19.9%
0.02%
+14.3%
Q1 2018$2,182,000
+59.9%
12,991
-7.0%
0.01%
+55.6%
Q4 2017$1,365,000
+5.1%
13,970
+11.2%
0.01%
-25.0%
Q3 2017$1,299,000
+185.5%
12,559
+24.1%
0.01%
+140.0%
Q2 2017$455,000
+26.0%
10,118
+2.5%
0.01%
+25.0%
Q1 2017$361,000
+71.1%
9,872
+42.0%
0.00%
+100.0%
Q4 2016$211,0006,9540.00%
Other shareholders
BEIGENE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 194,838$38,098,00049.65%
HHLR ADVISORS, LTD. 5,472,259$1,032,068,00021.55%
Baker Brothers Advisors 11,668,897$2,200,754,00012.64%
Artal Group S.A. 665,000$125,419,0005.25%
Boxer Capital, LLC 500,000$94,300,0004.85%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 177,592$33,494,0004.64%
Old Well Partners, LLC 32,465$6,123,0004.11%
E Fund Management (Hong Kong) Co., Ltd. 27,501$5,071,0003.22%
Long Corridor Asset Management Ltd 13,600$2,565,0003.12%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15,700$11,398,0002.57%
View complete list of BEIGENE LTD shareholders