Purchases and Sales Made in Q1 2022 in Bei Gene, Ltd. (BGNE)
This table provides information about the institutional ownership of Bei Gene, Ltd. (BGNE) during Q1 2022. The information is specifically focused on institutions that hold shares of BeiGene, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-174- 11.37% |
$25.5K - $46.9K
|
1.36K
$307K
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-200- 4.18% |
$29.3K - $53.9K
|
4.58K
$1.04M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-206- 2.15% |
$30.2K - $55.5K
|
9.38K
$2.13M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-214Closed |
$31.4K - $57.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-244- 17.43% |
$35.8K - $65.8K
|
1.16K
$262K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-258- 87.46% |
$37.8K - $69.5K
|
37
$8.39K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-259- 59.0% |
$37.9K - $69.8K
|
180
$40.8K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-273Closed |
$40K - $73.6K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-350- 13.11% |
$51.3K - $94.3K
|
2.32K
$526K
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-400- 6.98% |
$58.6K - $108K
|
5.33K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-449- 19.63% |
$65.8K - $121K
|
1.84K
$417K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-470- 95.92% |
$68.9K - $127K
|
20
$4.53K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-516- 7.7% |
$75.6K - $139K
|
6.19K
$1.4M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-561- 2.29% |
$82.2K - $151K
|
24K
$5.43M
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-578- 22.4% |
$84.7K - $156K
|
2K
$454K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-609- 5.18% |
$89.2K - $164K
|
11.2K
$2.53M
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-700- 25.0% |
$103K - $189K
|
2.1K
$476K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-703Closed |
$103K - $190K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-729- 0.93% |
$107K - $197K
|
78K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-777Closed |
$114K - $209K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-778Closed |
$114K - $210K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-787Closed |
$115K - $212K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-804- 2.51% |
$118K - $217K
|
31.3K
$7.09M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-852- 7.52% |
$125K - $230K
|
10.5K
$2.38M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-860Closed |
$126K - $232K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-870- 2.55% |
$127K - $235K
|
33.2K
$7.52M
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-918Closed |
$135K - $247K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-921- 28.29% |
$135K - $248K
|
2.33K
$529K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-954Closed |
$140K - $257K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-989- 85.19% |
$145K - $267K
|
172
$39K
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1K- 18.18% |
$147K - $270K
|
4.5K
$1.02M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.06K- 97.07% |
$155K - $286K
|
32
$7.25K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.29K- 9.75% |
$189K - $348K
|
11.9K
$2.71M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.34K- 4.25% |
$197K - $362K
|
30.3K
$6.87M
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.48KClosed |
$217K - $399K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.48KClosed |
$217K - $400K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.5K- 96.77% |
$220K - $404K
|
50
$11.3K
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.5K- 12.0% |
$220K - $404K
|
11K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.56KClosed |
$228K - $420K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.84K- 26.28% |
$269K - $495K
|
5.15K
$1.17M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.08K- 93.47% |
$304K - $560K
|
145
$32.9K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.08K- 9.35% |
$305K - $561K
|
20.2K
$4.57M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.12K- 66.69% |
$311K - $573K
|
1.06K
$241K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.25KClosed |
$330K - $608K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.45KClosed |
$359K - $661K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.9K- 23.92% |
$425K - $782K
|
9.23K
$2.09M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.43K- 42.45% |
$503K - $926K
|
4.66K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.05KClosed |
$593K - $1.09M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-4.3K- 21.5% |
$630K - $1.16M
|
15.7K
$3.56M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.93KClosed |
$869K - $1.6M
|
0
$0
|