SG3 Management, LLC - BEIGENE LTD ownership

BEIGENE LTD's ticker is BGNE and the CUSIP is 07725L102. A total of 259 filers reported holding BEIGENE LTD in Q2 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of BEIGENE LTD
ValueSharesWeighting
Q2 2022$971,000
-74.3%
6,000
-70.0%
0.11%
+8.6%
Q1 2022$3,772,000
-57.2%
20,000
-38.5%
0.10%
-41.7%
Q4 2021$8,805,000
+27.7%
32,500
+71.1%
0.18%
-13.9%
Q3 2021$6,897,000
-46.4%
19,000
-48.6%
0.21%
-34.9%
Q1 2021$12,879,000
+84.6%
37,000
+37.0%
0.32%
+143.2%
Q4 2020$6,976,000
+143.6%
27,000
+170.0%
0.13%
+24.5%
Q3 2020$2,864,000
+165.9%
10,000
+53.8%
0.11%
+58.2%
Q4 2019$1,077,000
+8.6%
6,500
-19.8%
0.07%
-25.6%
Q3 2019$992,0008,1000.09%
Other shareholders
BEIGENE LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 139,904$30,35970.32%
HHLR ADVISORS, LTD. 5,472,259$1,179,435,98220.91%
Baker Brothers Advisors 11,668,897$2,514,997,37013.68%
Fairmount Funds Management LLC 239,443$51,607,1508.88%
Old Well Partners, LLC 39,765$8,570,5506.78%
Artal Group S.A. 501,335$108,0536.42%
Boxer Capital, LLC 500,000$107,7655.29%
Utah Peaks Capital Inc 15,300$3,297,6094.37%
Capital International, Inc./CA/ 997,042$214,892,4624.32%
Temasek Holdings (Private) Ltd 2,966,463$639,361,7703.79%
View complete list of BEIGENE LTD shareholders