Hedge Fund - Exome Asset Management
Beigene Ltd. (BGNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,769,105 | 1.57% | 6,500 | $233.79 |
| 2 | 2024 - Q4 (2024-12-31) | $1,847,100 | 1.38% | 10,000 | $204.32 |
| 3 | 2024 - Q3 (2024-09-30) | $3,435,003 | 2.32% | 15,300 | $179.92 |
| 4 | 2024 - Q2 (2024-06-30) | $4,736,644 | 4.22% | 33,200 | $154.12 |
| 5 | 2024 - Q1 (2024-03-31) | $5,755,152 | 4.93% | 36,800 | $161.02 |
| 6 | 2023 - Q4 (2023-12-31) | $2,308,608 | 2.28% | 12,800 | $180.91 |
The displayed share prices are average quarterly stock market prices.