Caption Management, 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
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 Q2 2022
NameSharesValueWeighting ↓
HHLR ADVISORS, LTD. 5,472,259$1,878,025,00019.33%
Baker Brothers Advisors 11,668,897$4,004,649,00017.59%
Long Corridor Asset Management Ltd 32,000$10,982,00010.67%
Boxer Capital, LLC 764,188$262,262,0009.25%
CIF Asset Management Ltd 20,500$7,035,0006.72%
Artal Group S.A. 850,000$291,712,0005.92%
Old Well Partners, LLC 32,565$11,176,0005.07%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 243,692$83,633,0003.48%
Temasek Holdings (Private) Ltd 2,748,056$943,105,0003.16%
Capital International Sarl 98,054$33,651,0002.91%
View complete list of BEIGENE LTD shareholders