Prince Street Capital Management LLC - BEIGENE LTD ownership

BEIGENE LTD's ticker is BGNE and the CUSIP is 07725L102. A total of 192 filers reported holding BEIGENE LTD in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
Prince Street Capital Management LLC ownership history of BEIGENE LTD
ValueSharesWeighting
Q3 2018$10,816,000
+39.9%
62,800
+24.9%
2.29%
+44.0%
Q2 2018$7,732,000
-84.9%
50,300
-83.5%
1.59%
-83.6%
Q1 2018$51,324,000
+49.7%
305,500
-12.9%
9.68%
+50.6%
Q4 2017$34,281,000
-4.2%
350,800
+1.4%
6.43%
+8.0%
Q3 2017$35,777,000
+222.0%
345,800
+40.1%
5.95%
+229.8%
Q2 2017$11,111,000
+22.9%
246,9000.0%1.80%
-13.2%
Q1 2017$9,039,000
+20.6%
246,9000.0%2.08%
-12.1%
Q4 2016$7,496,000
+79.7%
246,900
+82.3%
2.36%
+207.5%
Q3 2016$4,172,000
+3.4%
135,4000.0%0.77%
-28.3%
Q2 2016$4,035,000
+1.7%
135,4000.0%1.07%
+33.2%
Q1 2016$3,969,000135,4000.80%
Other shareholders
BEIGENE LTD shareholders Q4 2018
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 73,253$13,11633.29%
HHLR ADVISORS, LTD. 5,176,906$931,170,08220.79%
Baker Brothers Advisors 11,668,897$2,098,884,50312.10%
Ovata Capital Management Ltd 22,701$4,054,9825.09%
Boxer Capital, LLC 500,000$89,935,0004.79%
Temasek Holdings (Private) Ltd 3,014,171$542,158,9383.23%
Artal Group S.A. 403,934$72,6563.12%
Old Well Partners, LLC 19,165$3,447,2092.99%
Capital International, Inc./CA/ 849,231$152,751,1802.93%
TANG CAPITAL MANAGEMENT LLC 85,000$15,288,9502.16%
View complete list of BEIGENE LTD shareholders