Caption Management, LLC - BEIGENE LTD ownership

BEIGENE LTD's ticker is BGNE and the CUSIP is 07725L102. A total of 235 filers reported holding BEIGENE LTD in Q1 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

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 Q1 2022
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