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Get Institutions for : 
Beigene Ltd (BGNE)  
$144.12 5.13 (3.69%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    3
Total shares held : 
 44,901,432  
% of shares held : 
 49.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -2,173,929  
% of shares held change : 
   -2.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $178.50  
Last Quarter's Ending Price : 
 $180.36  
Last Quarter's Average Price : 
 $180.91  
Change from last quarter's     
avg. price to the last closing  : 
36.79 (20.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 516,682
 1.15%
 
Increased Positions :
55
 927,825
 2.07%
 
Unchanged Positions :
41
 9,404,260
 20.94%
 
Decreased Positions :
72
-3,448,016
-7.68%
 
Closed Positions :
30
-170,420
-0.38%
 
Guru Positions :
1
46,000
 0.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 2 - 2023-12-31 10,568,897 $1,906,206,000 -1,100,000
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 99 - 2023-12-31 6,336,872 $1,142,636,000 285,397
   Hillhouse Capital Advisors Ltd. 2 - 2023-12-31 5,176,906 $933,707,000 0
   PRIMECAP MANAGEMENT CO/CA/ 39 - 2023-12-31 4,988,639 $899,751,000 -20,100
   BAILLIE GIFFORD & CO - 2023-12-31 3,866,449 $697,353,000 -5,149
   TEMASEK HOLDINGS (PRIVATE) LTD 9 - 2023-12-31 3,014,171 $543,636,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 316 - 2023-12-31 1,908,189 $344,162,000 158,624
   FMR LLC 579 - 2023-12-31 1,721,303 $310,454,000 -631,427
   BLACKROCK INC. 1802 - 2023-12-31 854,876 $154,185,000 49,182
   CAPITAL INTERNATIONAL INC /CA/ 4 - 2023-12-31 809,749 $146,046,000 -39,482
   Boxer Capital LLC 6 - 2023-12-31 500,000 $90,180,000 0
   INVESCO LTD 808 - 2023-12-31 475,885 $85,831,000 -1,011,299
   ARTAL GROUP S.A. 6 - 2023-12-31 404,480 $72,952,000 546
   PUBLIC INVESTMENT FUND 41 - 2023-12-31 354,385 $63,917,000 0
   FIRST TRUST ADVISORS LP 492 *New 2023-12-31 219,741 $39,632,000 219,741
   GOLDMAN SACHS GROUP INC/ 1130 - 2023-12-31 214,339 $38,658,000 136,458
   Capital Group Private Client Services Inc. 82 - 2023-12-31 197,221 $35,571,000 -25,950
   BANK OF AMERICA CORP /DE/ 1451 - 2023-12-31 176,392 $31,814,000 -3,726
   CAPITAL INTERNATIONAL S A 17 - 2023-12-31 176,337 $31,804,000 10,792
   M&G INVESTMENT MANAGEMENT LTD 96 - 2023-12-31 173,266 $31,188,000 7,325
   Baird Financial Group Inc. 251 - 2023-12-31 164,933 $29,747,000 34,481
   MORGAN STANLEY 2278 - 2023-12-31 161,034 $29,044,000 15,452
   Pictet Asset Management Holding SA 424 - 2023-12-31 138,962 $25,063,000 10,000
   PICTET ASSET MANAGEMENT SA 438 - 2023-06-30 125,054 $22,297,000 12,114
   MITSUBISHI UFJ TRUST & BANKING CORP 405 - 2023-12-31 104,804 $18,902,000 -2,890
   BNP Paribas Investment Partners S.A. 309 - 2023-12-31 102,970 $18,572,000 7,130
   TD ASSET MANAGEMENT INC 497 - 2023-12-31 101,663 $18,336,000 1,407
   TANG CAPITAL MANAGEMENT LLC 19 - 2023-12-31 85,000 $15,331,000 0
   AXIOM INTERNATIONAL INVESTORS LLC /DE 70 - 2023-12-31 83,985 $15,148,000 -3,744
   VAN ECK ASSOCIATES CORP 295 - 2023-12-31 82,696 $14,915,000 -15,454
   EDMOND DE ROTHSCHILD HOLDING S.A. 95 - 2023-12-31 81,990 $14,788,000 0
   LEGAL & GENERAL GROUP PLC 980 - 2023-12-31 74,886 $13,506,000 -29,824
   Zeal Asset Management Ltd 2 - 2023-09-30 73,253 $13,116,000 0
   MARSHALL WACE LLP 519 *New 2023-12-31 67,899 $12,246,000 67,899
   CAPITAL INTERNATIONAL LTD /CA/ 55 - 2023-12-31 65,661 $11,843,000 2,080
   NUVEEN ASSET MANAGEMENT, LLC 1508 - 2023-12-31 63,200 $11,399,000 0
   BABSON CAPITAL MANAGEMENT LLC 32 *New 2023-12-31 60,379 $10,890,000 60,379
   SEI INVESTMENTS CO 856 - 2023-12-31 59,394 $10,712,000 -4,450
   BNP PARIBAS ARBITRAGE SA 648 - 2023-12-31 59,307 $10,697,000 58,549
   ROYAL BANK OF CANADA 1443 - 2023-12-31 56,252 $10,146,000 -3,933
   AXA 388 - 2023-12-31 55,134 $9,944,000 -1,291
   ENVESTNET ASSET MANAGEMENT INC 1522 - 2023-12-31 49,365 $8,903,000 2,683
   WELLS FARGO & CO/MN 1574 - 2023-12-31 49,036 $8,844,000 -1,952
   LEUCADIA NATIONAL CORP -- Notable Guru -- 134 - 2023-12-31 46,000 $8,297,000 0
   Man Group plc 714 *New 2023-12-31 41,143 $7,421,000 41,143
   MANUFACTURERES LIFE INSURANCE CO 984 - 2023-12-31 39,759 $7,171,000 5,304
   GEODE CAPITAL MANAGEMENT LLC 2571 - 2023-12-31 35,725 $6,443,000 -90
   Connor Clark & Lunn Investment Management Ltd. 375 - 2023-12-31 33,364 $6,018,000 30,869
   HSBC HOLDINGS PLC 905 - 2023-12-31 31,778 $5,719,000 -33,685
   Cubist Systematic Strategies LLC 434 *New 2023-12-31 30,096 $5,428,000 30,096
   MACQUARIE GROUP LTD 941 - 2023-12-31 29,437 $5,309,000 5,767
   Bellevue Group AG 95 - 2023-12-31 28,600 $5,212,000 -24,600
   NORGES BANK 1673 *New 2023-12-31 27,477 $4,956,000 27,477
   GREAT WEST LIFE ASSURANCE CO /CAN/ 789 - 2023-12-31 27,022 $4,843,000 -297,694
   Handelsbanken Fonder AB 459 - 2023-12-31 21,280 $3,838,000 -6,529
   Standard Life Aberdeen plc 714 - 2023-12-31 21,138 $3,812,000 19,677
   Squarepoint Ops LLC 766 - 2023-12-31 20,992 $3,786,000 19,473
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 90 - 2023-06-30 20,952 $3,736,000 0
   DIAM CO. LTD - 2023-12-31 17,860 $3,206,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 411 - 2023-12-31 16,617 $2,997,000 2,816
   PARTNERS CAPITAL INVESTMENT GROUP LLP 109 *New 2023-12-31 15,316 $2,762,000 15,316
   DEUTSCHE BANK AG 1479 - 2023-12-31 14,918 $2,691,000 -4,689
   NINE MASTS CAPITAL Ltd 5 - 2023-12-31 14,612 $2,678,000 11,535
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 108 - 2023-12-31 14,009 $2,527,000 -769
   JANE STREET GROUP LLC 2200 - 2023-12-31 13,580 $2,449,000 -25,632
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 13,600 $2,434,000 -16,000
   AIA Group Ltd 103 - 2023-12-31 13,316 $2,402,000 1,612
   Exome Asset Management LLC 16 - 2023-12-31 12,800 $2,309,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 825 *New 2023-12-31 12,700 $2,291,000 12,700
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 37 - 2023-09-30 12,700 $2,282,000 4,000
   RAYMOND JAMES & ASSOCIATES 2009 - 2023-12-31 12,597 $2,272,000 -478
   STIFEL FINANCIAL CORP 1579 - 2023-12-31 12,457 $2,247,000 -356
   AMERICAN CENTURY COMPANIES INC 1736 - 2023-12-31 12,297 $2,218,000 0
   Nan Fung Group Holdings Ltd 13 - 2023-12-31 12,022 $2,168,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 522 - 2023-12-31 11,896 $2,146,000 1,404
   CITADEL ADVISORS LLC 2254 - 2023-12-31 11,821 $2,132,000 7,284
   J P MORGAN CHASE & CO 2946 - 2023-12-31 11,577 $2,088,000 -580
   DIMENSIONAL FUND ADVISORS INC 2787 - 2023-12-31 11,289 $2,035,000 -195
   ALLIANCEBERNSTEIN L.P. 1974 - 2023-12-31 10,229 $1,845,000 6,600
   COLONY GROUP, LLC 366 *New 2023-12-31 10,188 $1,838,000 10,188
   COLONY GROUP LLC 346 - 2023-09-30 10,188 $1,833,000 0
   EFG Asset Management (North America) Corp. 116 - 2023-12-31 9,926 $1,791,000 -443
   JGP Global Gestao de Recursos Ltda. 8 - 2023-12-31 9,845 $1,776,000 5,665
   Old Well Partners LLC 23 - 2023-12-31 9,638 $1,738,000 -9,527
   NORTHERN TRUST CORP 3089 - 2023-12-31 9,228 $1,664,000 524
   KBC GROUP NV 636 - 2023-12-31 8,937 $1,612,000 0
   BANK OF MONTREAL /CAN/ 1454 - 2023-12-31 8,178 $1,512,000 -655
   FIERA SCEPTRE INC. 325 - 2023-12-31 8,380 $1,511,000 -200
   UBS Group AG 3172 - 2023-12-31 7,511 $1,355,000 -19,786
   AlphaCentric Advisors LLC 35 *New 2023-12-31 7,500 $1,353,000 7,500
   Oversea-Chinese Banking CORP Ltd 163 - 2023-12-31 7,412 $1,337,000 -2,222
   MILLENNIUM MANAGEMENT LLC 2570 - 2023-12-31 7,324 $1,321,000 -39,783
   CAMPBELL & CO INVESTMENT ADVISER LLC 264 - 2023-12-31 7,313 $1,319,000 7,313
   Taikang Asset Management (Hong Kong) Co Ltd 59 - 2023-12-31 7,000 $1,263,000 0
   Russell Investments Group Ltd. 1831 - 2023-12-31 6,650 $1,199,000 -418
   Parkwood LLC 74 - 2023-12-31 6,464 $1,166,000 191
   PROFUND ADVISORS LLC 299 - 2023-12-31 6,425 $1,159,000 1,268
   Trexquant Investment LP 791 *New 2023-12-31 6,090 $1,098,000 6,090
   MML INVESTORS SERVICES LLC 1323 - 2023-12-31 5,862 $1,057,000 907
   VIRTU FINANCIAL LLC 210 - 2023-12-31 5,319 $959,000 2,580
  100 Records found
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