Hedge Fund - Indus Capital
Beigene Ltd. (BGNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $212.59 |
| 2 | 2021 - Q4 (2021-12-31) | $28,760,000 | 6.8% | 106,153 | $337.64 |
| 3 | 2021 - Q3 (2021-09-30) | $5,812,000 | 1% | 16,010 | $326.95 |
| 4 | 2021 - Q2 (2021-06-30) | $14,956,000 | 2.53% | 43,578 | $331.23 |
| 5 | 2021 - Q1 (2021-03-31) | $21,177,000 | 3.65% | 60,840 | $331.14 |
| 6 | 2020 - Q4 (2020-12-31) | $26,863,000 | 4.16% | 103,963 | $275.32 |
| 7 | 2020 - Q3 (2020-09-30) | $27,017,000 | 3.99% | 94,321 | $235.04 |
| 8 | 2020 - Q2 (2020-06-30) | $20,227,000 | 3.31% | 107,361 | $162.77 |
| 9 | 2020 - Q1 (2020-03-31) | $12,321,000 | 2.08% | 100,085 | $156.39 |
| 10 | 2019 - Q4 (2019-12-31) | $21,921,000 | 4.3% | 132,243 | $166.15 |
| 11 | 2019 - Q3 (2019-09-30) | $32,637,000 | 5.43% | 266,510 | $132.82 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $134.92 |
| 13 | 2018 - Q4 (2018-12-31) | $19,384,000 | 3.5% | 138,199 | $132.61 |
| 14 | 2018 - Q3 (2018-09-30) | $35,568,000 | 4.52% | 206,524 | $168.17 |
| 15 | 2018 - Q2 (2018-06-30) | $44,015,000 | 4.43% | 286,315 | $178.35 |
| 16 | 2018 - Q1 (2018-03-31) | $94,767,000 | 10.75% | 564,089 | $135.44 |
| 17 | 2017 - Q4 (2017-12-31) | $37,191,000 | 3.63% | 380,586 | $91.54 |
| 18 | 2017 - Q3 (2017-09-30) | $32,780,000 | 3.31% | 316,835 | $74.52 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $29.04 |
| 20 | 2016 - Q2 (2016-06-30) | $3,117,000 | 0.3% | 104,599 | $29.32 |
| 21 | 2016 - Q1 (2016-03-31) | $4,983,000 | 0.48% | 170,000 | $28.33 |
The displayed share prices are average quarterly stock market prices.