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Get Institutions for : 
Beigene Ltd (BGNE)  
$162.25 0.24 (0.15%) as of 4:30 Fri 5/3


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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  : 
18.66 (10.31%)  




 
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
   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
   FMR LLC 579 - 2023-12-31 1,721,303 $310,454,000 -631,427
   CAPITAL INTERNATIONAL INC /CA/ 4 - 2023-12-31 809,749 $146,046,000 -39,482
   INVESCO LTD 808 - 2023-12-31 475,885 $85,831,000 -1,011,299
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 405 - 2023-12-31 104,804 $18,902,000 -2,890
   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
   LEGAL & GENERAL GROUP PLC 980 - 2023-12-31 74,886 $13,506,000 -29,824
   SEI INVESTMENTS CO 856 - 2023-12-31 59,394 $10,712,000 -4,450
   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
   WELLS FARGO & CO/MN 1574 - 2023-12-31 49,036 $8,844,000 -1,952
   GEODE CAPITAL MANAGEMENT LLC 2571 - 2023-12-31 35,725 $6,443,000 -90
   HSBC HOLDINGS PLC 905 - 2023-12-31 31,778 $5,719,000 -33,685
   Bellevue Group AG 95 - 2023-12-31 28,600 $5,212,000 -24,600
   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
   DEUTSCHE BANK AG 1479 - 2023-12-31 14,918 $2,691,000 -4,689
   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
   STIFEL FINANCIAL CORP 1579 - 2023-12-31 12,457 $2,247,000 -356
   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
   EFG Asset Management (North America) Corp. 116 - 2023-12-31 9,926 $1,791,000 -443
   Old Well Partners LLC 23 - 2023-12-31 9,638 $1,738,000 -9,527
   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
   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
   Russell Investments Group Ltd. 1831 - 2023-12-31 6,650 $1,199,000 -418
   Crossmark Global Holdings Inc. 697 - 2023-12-31 4,078 $736,000 -158
   Bleakley Financial Group LLC - 2023-12-31 3,719 $671,000 -109
   Sawtooth Asset Management Inc. 566 - 2023-12-31 3,700 $667,000 -128
   LMR Partners LLP 293 - 2023-12-31 3,434 $619,000 -10,447
   RHUMBLINE ADVISERS 2615 - 2023-12-31 2,970 $536,000 -1,062
   PROSHARE ADVISORS LLC 1052 - 2023-12-31 2,685 $484,000 -65
   STATE STREET CORP 3487 - 2023-12-31 2,300 $415,000 -203
   HPM Partners LLC - 2023-12-31 2,174 $392,000 -97
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1351 - 2023-09-30 2,158 $388,000 -440
   LPL FINANCIAL CORP 3864 - 2023-12-31 2,008 $362,000 -25
   Advisor Group Holdings Inc. 3465 - 2023-12-31 1,896 $342,000 -323
   CREDIT SUISSE/ 2796 - 2023-12-31 1,668 $301,000 -243
   Kestra Advisory Services LLC 1913 - 2023-12-31 1,461 $264,000 -2
   Vident Advisory LLC 1088 - 2023-12-31 1,409 $254,000 -33
   JANNEY MONTGOMERY SCOTT LLC 2311 - 2023-12-31 1,393 $251,000 -100
   Qtron Investments LLC 436 - 2023-12-31 1,378 $249,000 -296
   JustInvest LLC 1337 - 2023-12-31 1,253 $226,000 -451
   BB&T CORP 2445 - 2023-12-31 1,126 $203,000 -2
   FIXED INCOME SECURITIES INC 1149 - 2023-12-31 857 $155,000 -205
   SG AMERICAS SECURITIES LLC 2257 - 2023-12-31 698 $126,000 -168
   BARCLAYS PLC 3567 - 2023-12-31 568 $102,000 -250
   PNC FINANCIAL SERVICES GROUP INC 2758 - 2023-12-31 411 $74,000 -321
   AMERIVEST INVESTMENT MANAGEMENT LLC 245 - 2023-06-30 331 $59,000 -90
   DAIWA SECURITIES GROUP INC. 1076 - 2023-12-31 172 $31,000 -1,157
   AMUNDI 1818 - 2023-12-31 159 $29,000 -35
   QUADRANT CAPITAL GROUP LLC 1793 - 2023-12-31 114 $21,000 -1
   Glassman Wealth Services 1088 - 2023-12-31 30 $5,000 -4
   EverSource Wealth Advisors LLC 2090 - 2023-12-31 17 $3,000 -18

  63 Records found
  1    
  Page 1 of 1
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