Alliancebernstein L.P. Bei Gene, Ltd. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Bei Gene, Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,476 shares of BGNE stock, worth $212,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,476

Previous 10,229 85.57%

Holding current value

$212,440

Previous $1.84 Million 87.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.8 - $181.47 $1.24 Million - $1.59 Million	-8,753 Reduced 85.57%	1,476 $230,000
Q4 2023 Feb 14, 2024	BUY	$158.67 - $201.58 $1.05 Million - $1.33 Million	6,600 Added 181.87%	10,229 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$179.87 - $225.13 $216,743 - $271,281	1,205 Added 49.71%	3,629 $652,000
Q2 2023 Aug 15, 2023	BUY	$178.3 - $266.78 $432,199 - $646,674	2,424 New	2,424 $432,000
Q2 2022 Aug 15, 2022	SELL	$121.11 - $216.05 $1.89 Million - $3.37 Million	-15,584 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$146.52 - $269.56 $1.54 Million - $2.82 Million	10,477 Added 205.15%	15,584 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$248.56 - $389.34 $1.27 Million - $1.99 Million	5,107 New	5,107 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$249.6 - $403.14 $407,846 - $658,730	-1,634 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$292.75 - $367.01 $478,353 - $599,694	1,634 New	1,634 $561,000
Q1 2021 May 06, 2021	SELL	$260.64 - $382.12 $210,597 - $308,752	-808 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$221.31 - $316.61 $28 Million - $40.1 Million	-126,658 Reduced 99.37%	808 $209,000
Q3 2020 Nov 12, 2020	SELL	$189.18 - $286.44 $34 Million - $51.5 Million	-179,681 Reduced 58.5%	127,466 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$123.9 - $195.41 $490,520 - $773,628	3,959 Added 1.31%	307,147 $57.9 Million
Q1 2020 May 14, 2020	SELL	$121.84 - $173.19 $215,291 - $306,026	-1,767 Reduced 0.58%	303,188 $37.3 Million
Q4 2019 Feb 18, 2020	SELL	$115.78 - $208.34 $12.8 Million - $22.9 Million	-110,134 Reduced 26.53%	304,955 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$120.61 - $148.29 $3.02 Million - $3.71 Million	25,015 Added 6.41%	415,089 $50.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.99 - $146.86 $155,140 - $199,876	1,361 Added 0.35%	390,074 $48.4 Million
Q1 2019 May 14, 2019	BUY	$122.82 - $151.83 $1.38 Million - $1.71 Million	11,267 Added 2.99%	388,713 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$107.01 - $175.15 $10.5 Million - $17.2 Million	98,116 Added 35.13%	377,446 $52.9 Million
Q3 2018 Nov 08, 2018	BUY	$152.62 - $189.66 $5.3 Million - $6.59 Million	34,750 Added 14.21%	279,330 $48.1 Million
Q2 2018 Aug 13, 2018	SELL	$152.5 - $216.77 $1.14 Million - $1.61 Million	-7,444 Reduced 2.95%	244,580 $37.6 Million
Q1 2018 May 14, 2018	SELL	$97.41 - $177.22 $17.5 Million - $31.9 Million	-179,850 Reduced 41.64%	252,024 $42.3 Million
Q4 2017 Feb 13, 2018	SELL	$79.6 - $114.73 $5.39 Million - $7.77 Million	-67,682 Reduced 13.55%	431,874 $42.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.19 - $103.46 $33.1 Million - $51.7 Million	499,556	499,556 $51.7 Million

Others Institutions Holding BGNE

# of Institutions

216

Shares Held

45.1M

Call Options Held

76.5K

Put Options Held

72.3K

View Full List

About BeiGene, Ltd.

Ticker BGNE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 103,700,000
Market Cap $14.9B
Description
BeiGene, Ltd., a biotechnology company, focuses on discovering, developing, manufacturing, and commercializing various medicines worldwide. Its products include BRUKINSA to treat relapsed/refractory (R/R) mantle cell lymphoma; Tislelizumab to treat R/R classical Hodgkin's lymphoma; REVLIMID to treat multiple myeloma; VIDAZA to treat myelodysplas...

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Alliancebernstein L.P. Bei Gene, Ltd. Transaction History