Hedge Fund - Ariose Capital
Beigene Ltd. (BGNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $156.39 |
| 2 | 2019 - Q4 (2019-12-31) | $8,455,000 | 12.35% | 51,009 | $166.15 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $178.35 |
| 4 | 2018 - Q1 (2018-03-31) | $15,469,000 | 7.61% | 92,080 | $135.44 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.54 |
| 6 | 2017 - Q3 (2017-09-30) | $5,442,000 | 1.46% | 52,600 | $74.52 |
| 7 | 2017 - Q2 (2017-06-30) | $8,712,000 | 2.85% | 193,609 | $39.41 |
| 8 | 2017 - Q1 (2017-03-31) | $7,271,000 | 3.58% | 198,609 | $36.44 |
| 9 | 2016 - Q4 (2016-12-31) | $1,172,000 | 0.38% | 38,599 | $31.43 |
| 10 | 2016 - Q3 (2016-09-30) | $1,256,000 | 0.34% | 38,599 | $29.04 |
The displayed share prices are average quarterly stock market prices.