Baillie Gifford — ONC Trade History
Quarter-by-quarter changes in the BeOne Medicines Ltd ADR position · CUSIP 07725L102
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 231 | 226 | +4520.0% | $65.8K | — |
| 2026 Q1 | 2026-05-08 | Reduce | 5 | -1 | -16.7% | $1.5K | — |
| 2025 Q4 | 2026-01-23 | Reduce | 6 | -2 | -25.0% | $1.8K | — |
| 2025 Q3 | 2025-10-31 | New | 8 | 8 | — | $2.7K | — |
| 2025 Q2 | 2025-08-06 | Sold out | — | -3,630,710 | -100.0% | — | — |
| 2025 Q1 | 2025-05-07 | Reduce | 3,630,710 | -40,485 | -1.1% | $988.2M | 0.86% |
| 2024 Q4 | 2025-01-31 | Reduce | 3,671,195 | -34,561 | -0.9% | $678.1M | 0.52% |
| 2024 Q3 | 2024-11-05 | Add | 3,705,756 | 23,807 | +0.6% | $832.0M | 0.62% |
| 2024 Q2 | 2024-07-25 | Reduce | 3,681,949 | -46,781 | -1.3% | $525.3M | 0.41% |
| 2024 Q1 | 2024-05-01 | Reduce | 3,728,730 | -137,719 | -3.6% | $583.1M | 0.45% |
| 2023 Q4 | 2024-01-26 | Reduce | 3,866,449 | -5,149 | -0.1% | $697.4M | 0.55% |
| 2023 Q3 | 2023-11-13 | Add | 3,871,598 | 588,294 | +17.9% | $696.4M | 0.64% |
| 2023 Q2 | 2023-07-28 | Reduce | 3,283,304 | -34,058 | -1.0% | $585.4M | 0.50% |
| 2023 Q1 | 2023-05-03 | Reduce | 3,317,362 | -91,357 | -2.7% | $715.0M | 0.65% |
| 2022 Q4 | 2023-03-10 | Add | 3,408,719 | 198,778 | +6.2% | $749.7M | 0.78% |
| 2022 Q3 | 2022-10-27 | Reduce | 3,209,941 | -24,990 | -0.8% | $432.8M | 0.45% |
| 2022 Q2 | 2022-08-08 | Reduce | 3,234,931 | -868,037 | -21.2% | $523.6M | 0.54% |
| 2022 Q1 | 2022-05-05 | Reduce | 4,102,968 | -20,931 | -0.5% | $773.8M | 0.54% |
| 2021 Q4 | 2022-01-20 | Reduce | 4,123,899 | -125,153 | -2.9% | $1.12B | 0.61% |
| 2021 Q3 | 2021-10-19 | Reduce | 4,249,052 | -23,126 | -0.5% | $1.54B | 0.81% |
| 2021 Q2 | 2021-08-02 | Reduce | 4,272,178 | -156,537 | -3.5% | $1.47B | 0.71% |
| 2021 Q1 | 2021-05-06 | Add | 4,428,715 | 180,888 | +4.3% | $1.54B | 0.86% |
| 2020 Q4 | 2021-02-10 | Add | 4,247,827 | 2,812,638 | +196.0% | $1.10B | 0.61% |
| 2020 Q3 | 2020-11-12 | Add | 1,435,189 | 1,109,006 | +340.0% | $411.1M | 0.28% |
| 2020 Q2 | 2020-08-12 | Add | 326,183 | 24,160 | +8.0% | $61.5M | 0.05% |
| 2020 Q1 | 2020-05-08 | Add | 302,023 | 13,348 | +4.6% | $37.2M | 0.04% |
| 2019 Q4 | 2020-02-10 | Reduce | 288,675 | -200,219 | -41.0% | $47.9M | 0.05% |
| 2019 Q3 | 2019-11-07 | Add | 488,894 | 390,370 | +396.2% | $59.9M | 0.07% |
| 2019 Q2 | 2019-08-08 | Add | 98,524 | 2,950 | +3.1% | $12.2M | 0.01% |
| 2019 Q1 | 2019-05-01 | Add | 95,574 | 858 | +0.9% | $12.6M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 94,716 | 12,938 | +15.8% | $13.3M | 0.02% |
| 2018 Q3 | 2018-11-13 | Reduce | 81,778 | -1,641 | -2.0% | $14.1M | 0.01% |
| 2018 Q2 | 2018-07-17 | Reduce | 83,419 | -3,998 | -4.6% | $12.8M | 0.01% |
| 2018 Q1 | 2018-05-10 | Add | 87,417 | 166 | +0.2% | $14.7M | 0.02% |
| 2017 Q4 | 2018-02-13 | Add | 87,251 | 7,241 | +9.1% | $8.5M | 0.01% |
| 2017 Q3 | 2017-10-20 | Add | 80,010 | 5,586 | +7.5% | $8.3M | 0.01% |
| 2017 Q2 | 2017-08-10 | Add | 74,424 | 3,559 | +5.0% | $3.3M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 70,865 | 1,581 | +2.3% | $2.6M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 69,284 | 449 | +0.7% | $2.1M | 0.00% |
| 2016 Q3 | 2016-11-09 | New | 68,835 | 68,835 | — | $2.1M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.