PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BEIGENE LTD
ValueSharesWeighting
Q1 2022$9,922,000
-34.4%
52,607
-5.8%
0.01%
-37.5%
Q4 2021$15,132,000
-35.2%
55,853
-13.2%
0.01%
-38.5%
Q3 2021$23,363,000
+2.9%
64,362
-2.7%
0.01%0.0%
Q2 2021$22,695,000
-7.6%
66,130
-6.3%
0.01%
-7.1%
Q1 2021$24,566,000
+19.3%
70,576
-11.4%
0.01%
+7.7%
Q4 2020$20,587,000
-16.0%
79,674
-6.8%
0.01%
-27.8%
Q3 2020$24,500,000
+63.8%
85,532
+7.8%
0.02%
+63.6%
Q2 2020$14,953,000
+77.0%
79,368
+15.7%
0.01%
+37.5%
Q1 2020$8,448,000
-20.6%
68,622
+6.9%
0.01%0.0%
Q4 2019$10,636,000
+16.0%
64,164
-14.3%
0.01%
+14.3%
Q3 2019$9,170,000
+12.2%
74,878
+13.5%
0.01%0.0%
Q2 2019$8,176,000
+12.2%
65,962
+19.5%
0.01%
+16.7%
Q1 2019$7,284,000
+2.1%
55,184
+8.5%
0.01%
-14.3%
Q4 2018$7,136,000
+16.1%
50,879
+42.6%
0.01%
+40.0%
Q3 2018$6,144,000
+744.0%
35,678
+653.7%
0.01%
+400.0%
Q2 2018$728,000
-65.3%
4,734
-62.2%
0.00%
-50.0%
Q1 2018$2,101,000
+77.9%
12,508
+3.5%
0.00%
+100.0%
Q4 2017$1,181,000
+315.8%
12,088
+339.7%
0.00%
Q3 2017$284,000
-28.1%
2,749
-74.5%
0.00%
-100.0%
Q1 2017$395,000
+91.7%
10,796
+59.1%
0.00%
Q4 2016$206,0006,7860.00%
Other shareholders
BEIGENE LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 139,904$30,35970.32%
HHLR ADVISORS, LTD. 5,472,259$1,179,435,98220.91%
Baker Brothers Advisors 11,668,897$2,514,997,37013.68%
Fairmount Funds Management LLC 239,443$51,607,1508.88%
Old Well Partners, LLC 39,765$8,570,5506.78%
Artal Group S.A. 501,335$108,0536.42%
Boxer Capital, LLC 500,000$107,7655.29%
Utah Peaks Capital Inc 15,300$3,297,6094.37%
Capital International, Inc./CA/ 997,042$214,892,4624.32%
Temasek Holdings (Private) Ltd 2,966,463$639,361,7703.79%
View complete list of BEIGENE LTD shareholders