Teacher Retirement System Of Texas Bei Gene, Ltd. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$125.51 - $229.3 $2.85 Million - $5.2 Million	-22,698 Reduced 51.16%	21,670 $4.77 Million
Q3 2022 Nov 03, 2022	BUY	$131.8 - $202.24 $691,818 - $1.06 Million	5,249 Added 13.42%	44,368 $5.98 Million
Q2 2022 Aug 09, 2022	SELL	$121.11 - $216.05 $244,157 - $435,556	-2,016 Reduced 4.9%	39,119 $6.33 Million
Q1 2022 May 09, 2022	BUY	$146.52 - $269.56 $1.44 Million - $2.65 Million	9,834 Added 31.42%	41,135 $7.76 Million
Q4 2021 Feb 10, 2022	SELL	$248.56 - $389.34 $2.86 Million - $4.49 Million	-11,523 Reduced 26.91%	31,301 $8.48 Million
Q3 2021 Nov 09, 2021	BUY	$249.6 - $403.14 $2.88 Million - $4.65 Million	11,543 Added 36.9%	42,824 $15.5 Million
Q2 2021 Aug 05, 2021	BUY	$292.75 - $367.01 $401,067 - $502,803	1,370 Added 4.58%	31,281 $10.7 Million
Q1 2021 May 11, 2021	BUY	$260.64 - $382.12 $6.23 Million - $9.13 Million	23,902 Added 397.77%	29,911 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$221.31 - $316.61 $4.35 Million - $6.22 Million	-19,634 Reduced 76.57%	6,009 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$189.18 - $286.44 $4.35 Million - $6.59 Million	23,000 Added 870.22%	25,643 $7.35 Million
Q2 2020 Aug 11, 2020	BUY	$123.9 - $195.41 $1,362 - $2,149	11 Added 0.42%	2,643 $498,000
Q1 2020 May 05, 2020	BUY	$121.84 - $173.19 $1,705 - $2,424	14 Added 0.53%	2,632 $324,000
Q4 2019 Feb 06, 2020	SELL	$115.78 - $208.34 $1.36 Million - $2.44 Million	-11,729 Reduced 81.75%	2,618 $434,000
Q3 2019 Oct 28, 2019	SELL	$120.61 - $148.29 $99,262 - $122,042	-823 Reduced 5.43%	14,347 $1.76 Million
Q2 2019 Aug 05, 2019	BUY	$113.99 - $146.86 $564,934 - $727,838	4,956 Added 48.52%	15,170 $1.88 Million
Q1 2019 May 06, 2019	BUY	$122.82 - $151.83 $740,481 - $915,383	6,029 Added 144.06%	10,214 $1.35 Million
Q4 2018 Mar 04, 2019	BUY	$107.01 - $175.15 $447,836 - $733,002	4,185 New	4,185 $587,000

Others Institutions Holding BGNE

# of Institutions

254

Shares Held

45.3M

Call Options Held

292K

Put Options Held

119K

Baker Bros. Advisors LP New York, NY

10.6M
Shares

$2.12 Billion
25.41% of portfolio
Capital International Investors Los Angeles, CA

6.43M
Shares

$1.29 Billion
0.29% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

5.18M
Shares

$1.04 Billion
26.65% of portfolio
Primecap Management CO Pasadena, CA

4.97M
Shares

$1 Billion
0.84% of portfolio
Baillie Gifford & CO

3.71M
Shares

$745 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 $20.8B
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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