California State Teachers Retirement System Bei Gene, Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	BUY	$131.8 - $202.24 $98,981 - $151,882	751 Added 6.2%	12,855 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$121.11 - $216.05 $329,903 - $588,520	2,724 Added 29.04%	12,104 $1.96 Million
Q1 2022 May 16, 2022	SELL	$146.52 - $269.56 $30,183 - $55,529	-206 Reduced 2.15%	9,380 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$248.56 - $389.34 $1.62 Million - $2.54 Million	6,524 Added 213.06%	9,586 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$292.75 - $367.01 $896,400 - $1.12 Million	3,062 New	3,062 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$221.31 - $316.61 $13.1 Million - $18.8 Million	-59,413 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$189.18 - $286.44 $387,440 - $586,629	2,048 Added 3.57%	59,413 $17 Million
Q2 2020 Aug 17, 2020	BUY	$123.9 - $195.41 $285,093 - $449,638	2,301 Added 4.18%	57,365 $10.8 Million
Q1 2020 May 13, 2020	BUY	$121.84 - $173.19 $483,948 - $687,910	3,972 Added 7.77%	55,064 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$115.78 - $208.34 $264,788 - $476,473	2,287 Added 4.69%	51,092 $8.47 Million
Q3 2019 Nov 15, 2019	BUY	$120.61 - $148.29 $76,225 - $93,719	632 Added 1.31%	48,805 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$113.99 - $146.86 $1.71 Million - $2.21 Million	15,041 Added 45.4%	48,173 $5.97 Million
Q1 2019 May 09, 2019	SELL	$122.82 - $151.83 $2,579 - $3,188	-21 Reduced 0.06%	33,132 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$107.01 - $175.15 $3.55 Million - $5.81 Million	33,153 New	33,153 $4.65 Million

Others Institutions Holding BGNE

# of Institutions

252

Shares Held

45.3M

Call Options Held

292K

Put Options Held

119K

Baker Bros. Advisors LP New York, NY

10.6M
Shares

$1.91 Billion
25.41% of portfolio
Capital International Investors Los Angeles, CA

6.43M
Shares

$1.16 Billion
0.29% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

5.18M
Shares

$935 Million
26.65% of portfolio
Primecap Management CO Pasadena, CA

4.97M
Shares

$899 Million
0.84% of portfolio
Baillie Gifford & CO

3.71M
Shares

$669 Million
0.64% of portfolio

View Full List

About BeiGene, Ltd.

Ticker BGNE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 103,700,000
Market Cap $18.7B
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...

More about BGNE

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