Capital Bank & Trust Co - BEIGENE LTD ownership

BEIGENE LTD's ticker is BGNE and the CUSIP is 07725L102. A total of 213 filers reported holding BEIGENE LTD in Q1 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Bank & Trust Co ownership history of BEIGENE LTD
ValueSharesWeighting
Q3 2021$241,000
-99.6%
665
-99.6%
8.15%
+1141.9%
Q2 2021$56,614,000
-0.9%
164,964
+0.5%
0.66%
-3.2%
Q1 2021$57,107,000
+36.4%
164,062
+1.3%
0.68%
+33.5%
Q4 2020$41,856,000
-8.1%
161,989
+1.9%
0.51%
-17.1%
Q3 2020$45,557,000
+53.1%
159,045
+0.7%
0.61%
+41.2%
Q2 2020$29,752,000
+51.2%
157,916
-1.2%
0.43%
+31.1%
Q1 2020$19,671,000
-27.4%
159,787
-2.3%
0.33%
-5.7%
Q4 2019$27,109,000
+38.9%
163,545
+2.6%
0.35%
+29.5%
Q3 2019$19,515,000
-13.1%
159,358
-11.8%
0.27%
-2.2%
Q2 2019$22,447,000
-1.9%
180,734
+3.6%
0.28%
-4.5%
Q1 2019$22,884,000
+167.5%
174,401
+185.9%
0.29%
+132.0%
Q4 2018$8,556,00061,0000.12%
Other shareholders
BEIGENE LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 73,253$13,11633.29%
HHLR ADVISORS, LTD. 5,176,906$931,170,08220.79%
Baker Brothers Advisors 11,668,897$2,098,884,50312.10%
Ovata Capital Management Ltd 22,701$4,054,9825.09%
Boxer Capital, LLC 500,000$89,935,0004.79%
Temasek Holdings (Private) Ltd 3,014,171$542,158,9383.23%
Artal Group S.A. 403,934$72,6563.12%
Old Well Partners, LLC 19,165$3,447,2092.99%
Capital International, Inc./CA/ 849,231$152,751,1802.93%
TANG CAPITAL MANAGEMENT LLC 85,000$15,288,9502.16%
View complete list of BEIGENE LTD shareholders