Hedge Fund - Baker Bros. Advisors
Beigene Ltd. (BGNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,652,869,802 | 20.73% | 10,568,897 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,906,206,263 | 21.68% | 10,568,897 | $180.91 |
| 3 | 2023 - Q3 (2023-09-30) | $2,098,884,503 | 12.09% | 11,668,897 | $197.87 |
| 4 | 2023 - Q2 (2023-06-30) | $2,080,564,335 | 12.04% | 11,668,897 | $230.44 |
| 5 | 2023 - Q1 (2023-03-31) | $2,514,997,370 | 13.68% | 11,668,897 | $239.86 |
| 6 | 2022 - Q4 (2022-12-31) | $2,566,457,206 | 15.41% | 11,668,897 | $183.39 |
| 7 | 2022 - Q3 (2022-09-30) | $1,573,201,000 | 10.3% | 11,668,897 | $171.74 |
| 8 | 2022 - Q2 (2022-06-30) | $1,888,611,000 | 10.71% | 11,668,897 | $156.21 |
| 9 | 2022 - Q1 (2022-03-31) | $2,200,754,000 | 12.64% | 11,668,897 | $212.59 |
| 10 | 2021 - Q4 (2021-12-31) | $3,161,454,000 | 15.38% | 11,668,897 | $337.64 |
| 11 | 2021 - Q3 (2021-09-30) | $4,235,810,000 | 18.6% | 11,668,897 | $326.95 |
| 12 | 2021 - Q2 (2021-06-30) | $4,004,649,000 | 17.58% | 11,668,897 | $331.23 |
| 13 | 2021 - Q1 (2021-03-31) | $4,061,710,000 | 17.6% | 11,668,897 | $331.14 |
| 14 | 2020 - Q4 (2020-12-31) | $3,015,126,000 | 11.35% | 11,668,897 | $275.32 |
| 15 | 2020 - Q3 (2020-09-30) | $3,810,109,000 | 15.22% | 13,301,597 | $235.04 |
| 16 | 2020 - Q2 (2020-06-30) | $2,218,840,000 | 9.78% | 11,777,285 | $162.77 |
| 17 | 2020 - Q1 (2020-03-31) | $1,449,902,000 | 8.93% | 11,777,285 | $156.39 |
| 18 | 2019 - Q4 (2019-12-31) | $1,952,203,000 | 10.37% | 11,777,285 | $166.15 |
| 19 | 2019 - Q3 (2019-09-30) | $1,442,246,000 | 9.81% | 11,777,285 | $132.83 |
| 20 | 2019 - Q2 (2019-06-30) | $1,459,794,000 | 9.92% | 11,777,285 | $126.92 |
| 21 | 2019 - Q1 (2019-03-31) | $1,578,697,000 | 10.1% | 11,959,824 | $134.92 |
| 22 | 2018 - Q4 (2018-12-31) | $1,677,485,000 | 13.73% | 11,959,824 | $132.61 |
| 23 | 2018 - Q3 (2018-09-30) | $2,059,721,000 | 13.56% | 11,959,824 | $168.17 |
| 24 | 2018 - Q2 (2018-06-30) | $1,838,584,000 | 13.81% | 11,959,824 | $178.35 |
| 25 | 2018 - Q1 (2018-03-31) | $979,344,000 | 8.3% | 5,829,429 | $135.44 |
| 26 | 2017 - Q4 (2017-12-31) | $376,147,000 | 3.26% | 3,849,231 | $91.54 |
| 27 | 2017 - Q3 (2017-09-30) | $403,332,000 | 3.27% | 3,898,431 | $74.52 |
| 28 | 2017 - Q2 (2017-06-30) | $165,293,000 | 1.44% | 3,673,175 | $39.41 |
| 29 | 2017 - Q1 (2017-03-31) | $134,475,000 | 1.1% | 3,673,175 | $36.44 |
| 30 | 2016 - Q4 (2016-12-31) | $111,518,000 | 1.09% | 3,673,175 | $31.43 |
| 31 | 2016 - Q3 (2016-09-30) | $58,930,000 | 0.53% | 1,912,680 | $29.04 |
| 32 | 2016 - Q2 (2016-06-30) | $56,998,000 | 0.59% | 1,912,680 | $29.32 |
| 33 | 2016 - Q1 (2016-03-31) | $56,061,000 | 0.59% | 1,912,680 | $28.33 |
The displayed share prices are average quarterly stock market prices.