Citadel Advisors (Ken Griffin) — ONC Trade History
Quarter-by-quarter changes in the BEONE MEDICINES LTD position · CUSIP 07725L102
Currently held · 4.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,425,517 | 393,219 | +38.1% | $406.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 1,032,298 | 498,781 | +93.5% | $306.6M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 533,517 | 497,312 | +1373.6% | $162.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 36,205 | -500,951 | -93.3% | $12.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 537,156 | -445,005 | -45.3% | $130.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 982,161 | 665,048 | +209.7% | $267.3M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 317,113 | 270,079 | +574.2% | $58.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 47,034 | 41,254 | +713.7% | $10.6M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 5,780 | 5,681 | +5738.4% | $824.6K | — |
| 2024 Q1 | 2024-05-15 | Reduce | 99 | -11,722 | -99.2% | $15.5K | — |
| 2023 Q4 | 2024-02-14 | Add | 11,821 | 7,284 | +160.5% | $2.1M | — |
| 2023 Q3 | 2023-11-14 | Reduce | 4,537 | -31,854 | -87.5% | $816.1K | — |
| 2023 Q2 | 2023-08-14 | Add | 36,391 | 22,207 | +156.6% | $6.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 14,184 | -26,910 | -65.5% | $3.1M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 41,094 | 14,263 | +53.2% | $9.0M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 26,831 | -15,044 | -35.9% | $3.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 41,875 | 38,567 | +1165.9% | $6.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 3,308 | 3,308 | — | $624.0K | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,938 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,938 | -5,107 | -72.5% | $525.0K | — |
| 2021 Q2 | 2021-08-16 | Add | 7,045 | 2,260 | +47.2% | $2.4M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 4,785 | -9,103 | -65.5% | $1.7M | — |
| 2020 Q4 | 2021-02-16 | Reduce | 13,888 | -797 | -5.4% | $3.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 14,685 | 12,888 | +717.2% | $4.2M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,797 | -9,398 | -83.9% | $339.0K | — |
| 2020 Q1 | 2020-05-15 | Reduce | 11,195 | -10,180 | -47.6% | $1.4M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 21,375 | 21,375 | — | $3.5M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -13,608 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 13,608 | 13,608 | — | $1.8M | 0.00% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.