Sumitomo Mitsui Ds Asset Management Company, LTD Bei Gene, Ltd. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$146.52 - $269.56 $113,992 - $209,717	-778 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$248.56 - $389.34 $40,018 - $62,683	161 Added 26.09%	778 $210,000
Q2 2021 Jul 19, 2021	BUY	$292.75 - $367.01 $180,626 - $226,445	617 New	617 $211,000
Q4 2020 Feb 02, 2021	SELL	$221.31 - $316.61 $497,504 - $711,739	-2,248 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$189.18 - $286.44 $7,378 - $11,171	39 Added 1.77%	2,248 $643,000
Q2 2020 Aug 12, 2020	SELL	$123.9 - $195.41 $33,824 - $53,346	-273 Reduced 11.0%	2,209 $416,000
Q1 2020 Apr 21, 2020	BUY	$121.84 - $173.19 $46,786 - $66,504	384 Added 18.3%	2,482 $305,000
Q4 2019 Jan 24, 2020	BUY	$115.78 - $208.34 $578 - $1,041	5 Added 0.24%	2,098 $347,000
Q3 2019 Oct 16, 2019	BUY	$120.61 - $148.29 $18,694 - $22,984	155 Added 8.0%	2,093 $256,000
Q2 2019 Aug 13, 2019	SELL	$113.99 - $146.86 $56,425 - $72,695	-495 Reduced 20.35%	1,938 $240,000
Q1 2019 May 07, 2019	BUY	$122.82 - $151.83 $49,373 - $61,035	402 Added 19.79%	2,433 $321,000
Q4 2018 Jan 25, 2019	BUY	$107.01 - $175.15 $217,337 - $355,729	2,031 New	2,031 $284,000

Others Institutions Holding BGNE

# of Institutions

212

Shares Held

45.1M

Call Options Held

106K

Put Options Held

93.1K

Baker Bros. Advisors LP New York, NY

10.6M
Shares

$2.37 Billion
20.04% of portfolio
Capital International Investors Los Angeles, CA

7.01M
Shares

$1.57 Billion
0.21% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

5.18M
Shares

$1.16 Billion
19.1% of portfolio
Primecap Management CO Pasadena, CA

4.99M
Shares

$1.12 Billion
0.52% of portfolio
Baillie Gifford & CO

3.68M
Shares

$827 Million
0.42% of portfolio

View Full List

About BeiGene, Ltd.

Ticker BGNE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 103,700,000
Market Cap $23.3B
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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