Virtus ETF Advisers LLC - BEIGENE LTD ownership

BEIGENE LTD's ticker is BGNE and the CUSIP is 07725L102. A total of 230 filers reported holding BEIGENE LTD in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of BEIGENE LTD
ValueSharesWeighting
Q3 2023$262,430
-10.9%
1,459
-11.6%
0.16%
-8.6%
Q2 2023$294,373
-7.2%
1,651
+12.2%
0.17%
-0.6%
Q1 2023$317,260
-0.2%
1,472
+1.8%
0.18%
+5.4%
Q4 2022$318,033
+32.5%
1,446
-18.8%
0.17%
+72.9%
Q3 2022$240,000
-15.8%
1,781
+1.3%
0.10%
-9.4%
Q2 2022$285,000
+13.1%
1,758
+31.6%
0.11%
-6.2%
Q1 2022$252,000
-30.4%
1,3360.0%0.11%
-17.5%
Q4 2021$362,000
-24.9%
1,336
+0.6%
0.14%
-35.4%
Q3 2021$482,000
-3.0%
1,328
-8.3%
0.21%
+3.9%
Q2 2021$497,000
-47.8%
1,448
-47.1%
0.20%
-49.4%
Q1 2021$953,000
+38.1%
2,739
+2.6%
0.40%
+40.9%
Q4 2020$690,000
-32.4%
2,669
-25.1%
0.29%
-46.6%
Q3 2020$1,021,000
+66.0%
3,565
+9.2%
0.54%
+84.2%
Q2 2020$615,000
+49.3%
3,265
-2.3%
0.29%
+71.2%
Q1 2020$412,000
-31.4%
3,343
-7.8%
0.17%
+73.5%
Q4 2019$601,000
+127.7%
3,625
+68.2%
0.10%
+84.9%
Q3 2019$264,000
-6.4%
2,155
-5.3%
0.05%
-10.2%
Q2 2019$282,000
+4.8%
2,275
+11.5%
0.06%
-89.7%
Q1 2019$269,000
-14.9%
2,041
-9.3%
0.57%
+959.3%
Q4 2018$316,000
-30.7%
2,250
-15.1%
0.05%
+14.9%
Q3 2018$456,000
-35.3%
2,649
-42.2%
0.05%
-92.5%
Q2 2018$705,000
-48.1%
4,587
-43.2%
0.62%
-47.1%
Q1 2018$1,358,000
+272.1%
8,082
+116.5%
1.18%
+157.2%
Q4 2017$365,000
-56.5%
3,733
-54.0%
0.46%
+305.3%
Q3 2017$839,000
+146.8%
8,113
+7.4%
0.11%
+121.6%
Q2 2017$340,000
-4.0%
7,553
-21.9%
0.05%
-19.0%
Q1 2017$354,000
+33.6%
9,669
+10.6%
0.06%
-20.3%
Q4 2016$265,000
+3.1%
8,742
+4.8%
0.08%
-36.3%
Q3 2016$257,000
+3.2%
8,3440.0%0.12%
-33.0%
Q2 2016$249,0008,3440.18%
Other shareholders
BEIGENE LTD shareholders Q2 2022
NameSharesValueWeighting ↓
HHLR ADVISORS, LTD. 5,472,259$1,482,599,00022.91%
Baker Brothers Advisors 11,668,897$3,161,454,00015.38%
Zeal Asset Management Ltd 53,192$14,440,0008.68%
INDUS CAPITAL PARTNERS, LLC 106,153$28,760,0006.81%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 232,792$63,070,0006.59%
Long Corridor Asset Management Ltd 10,000$2,709,0005.37%
Boxer Capital, LLC 500,000$135,465,0005.26%
Old Well Partners, LLC 29,765$8,064,0004.98%
Artal Group S.A. 675,000$182,878,0004.96%
Temasek Holdings (Private) Ltd 2,957,363$801,238,0002.89%
View complete list of BEIGENE LTD shareholders