MONTAG A & ASSOCIATES INC - 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
MONTAG A & ASSOCIATES INC ownership history of BEIGENE LTD
ValueSharesWeighting
Q3 2023$179,870
+0.9%
1,0000.0%0.01%0.0%
Q2 2023$178,300
-17.3%
1,0000.0%0.01%
-21.4%
Q1 2023$215,530
-2.0%
1,0000.0%0.01%
-6.7%
Q4 2022$219,940
+62.9%
1,0000.0%0.02%
+66.7%
Q3 2022$135,000
-16.7%
1,0000.0%0.01%
-10.0%
Q2 2022$162,000
-14.3%
1,0000.0%0.01%0.0%
Q1 2022$189,000
-30.3%
1,0000.0%0.01%
-23.1%
Q4 2021$271,000
-25.3%
1,0000.0%0.01%
-31.6%
Q3 2021$363,000
+5.8%
1,0000.0%0.02%
+5.6%
Q2 2021$343,000
-1.4%
1,0000.0%0.02%
-10.0%
Q1 2021$348,000
+34.9%
1,0000.0%0.02%
+25.0%
Q4 2020$258,0001,0000.02%
Other shareholders
BEIGENE LTD shareholders Q2 2021
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