Caption Management, LLC - BEIGENE LTD ownership

BEIGENE LTD's ticker is BGNE and the CUSIP is 07725L102. A total of 244 filers reported holding BEIGENE LTD in Q4 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BEIGENE LTD
ValueSharesWeighting
Q3 2023$5,180,256
-24.4%
28,800
-9.4%
0.08%
-39.4%
Q1 2023$6,853,854
-74.4%
31,800
-73.9%
0.13%
-68.4%
Q4 2022$26,810,686
+533.5%
121,900
+288.2%
0.42%
+620.7%
Q3 2022$4,232,000
+74.3%
31,400
+109.3%
0.06%
+75.8%
Q2 2022$2,428,000
-65.6%
15,000
-59.9%
0.03%
-61.2%
Q1 2022$7,060,000
-71.0%
37,434
-58.4%
0.08%
-68.9%
Q4 2021$24,382,000
-4.0%
90,000
+28.6%
0.27%
-5.9%
Q3 2021$25,410,000
+85.1%
70,000
+75.0%
0.29%
+61.1%
Q2 2021$13,726,000
+128.2%
40,000
+90.5%
0.18%
+28.6%
Q3 2020$6,016,000
-32.9%
21,000
-61.2%
0.14%
-53.5%
Q4 2019$8,968,000
+264.4%
54,100
+169.2%
0.30%
+135.2%
Q3 2019$2,461,00020,1000.13%
Other shareholders
BEIGENE LTD shareholders Q4 2020
NameSharesValueWeighting ↓
HHLR ADVISORS, LTD. 4,437,953$622,467,00025.82%
Boxer Capital, LLC 900,000$126,234,00015.60%
Baker Brothers Advisors 11,959,824$1,677,485,00013.74%
Hillhouse Capital Management 1,034,306$145,072,00010.86%
Myriad Asset Management Ltd. 165,800$23,255,0004.96%
Capital International, Inc./CA/ 195,672$27,445,0003.75%
INDUS CAPITAL PARTNERS, LLC 138,199$19,384,0003.50%
Artal Group S.A. 600,000$84,156,0003.12%
Harvest Fund Management Co., Ltd 100,000$14,026,0002.94%
Temasek Holdings (Private) Ltd 2,270,100$318,404,0002.19%
View complete list of BEIGENE LTD shareholders