Canada Pension Plan Investment Board Bei Gene, Ltd. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.8 - $181.47 $2.41 Million - $3.08 Million	17,000 New	17,000 $2.66 Million
Q2 2023 Aug 09, 2023	BUY	$178.3 - $266.78 $9.41 Million - $14.1 Million	52,800 New	52,800 $9.41 Million
Q4 2022 Feb 14, 2023	SELL	$125.51 - $229.3 $2.64 Million - $4.82 Million	-21,039 Reduced 99.53%	100 $21,000
Q3 2022 Nov 14, 2022	SELL	$131.8 - $202.24 $10.6 Million - $16.3 Million	-80,726 Reduced 79.25%	21,139 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$121.11 - $216.05 $7.71 Million - $13.8 Million	63,665 Added 166.66%	101,865 $16.5 Million
Q1 2022 May 13, 2022	BUY	$146.52 - $269.56 $5.6 Million - $10.3 Million	38,200 New	38,200 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$248.56 - $389.34 $9.05 Million - $14.2 Million	-36,408 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$292.75 - $367.01 $13.6 Million - $17.1 Million	-46,600 Reduced 56.14%	36,408 $12.5 Million
Q1 2021 May 17, 2021	SELL	$260.64 - $382.12 $16.5 Million - $24.2 Million	-63,317 Reduced 43.27%	83,008 $28.9 Million
Q4 2020 Feb 17, 2021	BUY	$221.31 - $316.61 $29.1 Million - $41.6 Million	131,525 Added 888.68%	146,325 $37.8 Million
Q3 2020 Nov 12, 2020	SELL	$189.18 - $286.44 $604,051 - $914,602	-3,193 Reduced 17.75%	14,800 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$123.9 - $195.41 $1.42 Million - $2.24 Million	11,459 Added 175.37%	17,993 $3.39 Million
Q1 2020 May 13, 2020	SELL	$121.84 - $173.19 $5.41 Million - $7.69 Million	-44,380 Reduced 87.17%	6,534 $804,000
Q4 2019 Feb 14, 2020	SELL	$115.78 - $208.34 $62.8 Million - $113 Million	-541,984 Reduced 91.41%	50,914 $8.44 Million
Q2 2019 Aug 12, 2019	SELL	$113.99 - $146.86 $64.5 Million - $83.1 Million	-565,607 Reduced 48.82%	592,898 $73.5 Million
Q1 2019 May 15, 2019	BUY	$122.82 - $151.83 $4.55 Million - $5.62 Million	37,008 Added 3.3%	1,158,505 $153 Million
Q4 2018 Feb 06, 2019	BUY	$107.01 - $175.15 $602,145 - $985,569	5,627 Added 0.5%	1,121,497 $157 Million
Q3 2018 Nov 09, 2018	BUY	$152.62 - $189.66 $18.4 Million - $22.9 Million	120,870 Added 12.15%	1,115,870 $192 Million
Q1 2018 May 14, 2018	BUY	$97.41 - $177.22 $38.5 Million - $70 Million	395,000 Added 65.83%	995,000 $167 Million
Q3 2017 Oct 30, 2017	BUY	$66.19 - $103.46 $39.7 Million - $62.1 Million	600,000	600,000 $62.1 Million

Others Institutions Holding BGNE

# of Institutions

253

Shares Held

45.3M

Call Options Held

292K

Put Options Held

119K

Baker Bros. Advisors LP New York, NY

10.6M
Shares

$2.4 Billion
25.41% of portfolio
Capital International Investors Los Angeles, CA

6.43M
Shares

$1.46 Billion
0.29% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

5.18M
Shares

$1.17 Billion
26.65% of portfolio
Primecap Management CO Pasadena, CA

4.97M
Shares

$1.13 Billion
0.84% of portfolio
Baillie Gifford & CO

3.67M
Shares

$832 Million
0.54% of portfolio

View Full List

About BeiGene, Ltd.

Ticker BGNE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 103,700,000
Market Cap $23.5B
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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