Purchases and Sales Made in Q3 2021 in Bei Gene, Ltd. (BGNE)
This table provides information about the institutional ownership of Bei Gene, Ltd. (BGNE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-174- 0.66% |
$43.4K - $70.1K
|
26.1K
$4.67M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-205- 19.43% |
$51.2K - $82.6K
|
850
$152K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-219- 4.43% |
$54.7K - $88.3K
|
4.73K
$846K
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-227- 10.75% |
$56.7K - $91.5K
|
1.88K
$337K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-318- 32.48% |
$79.4K - $128K
|
661
$118K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-345- 28.12% |
$86.1K - $139K
|
882
$158K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-346- 72.84% |
$86.4K - $139K
|
129
$23.1K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-427- 18.31% |
$107K - $172K
|
1.91K
$341K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-445- 6.91% |
$111K - $179K
|
6K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-463Closed |
$116K - $187K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-472- 0.82% |
$118K - $190K
|
56.8K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-513- 0.63% |
$128K - $207K
|
80.9K
$14.5M
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-600Closed |
$150K - $242K
|
0
$0
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-629- 53.71% |
$157K - $254K
|
542
$97.1K
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-680Closed |
$170K - $274K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700Closed |
$175K - $282K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-789Closed |
$197K - $318K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-800- 0.71% |
$200K - $323K
|
112K
$20.1M
|
|
Nov 04, 2021
Q3 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-805- 15.74% |
$201K - $325K
|
4.31K
$771K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-940Closed |
$235K - $379K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.1K- 32.8% |
$275K - $443K
|
2.25K
$404K
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.23KClosed |
$307K - $496K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.23K- 51.5% |
$308K - $497K
|
1.16K
$208K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.26K- 1.13% |
$315K - $509K
|
111K
$19.8M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.29KClosed |
$322K - $520K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.32K- 2.8% |
$329K - $532K
|
45.9K
$8.22M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.32KClosed |
$330K - $533K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.33K- 15.42% |
$331K - $535K
|
7.28K
$1.3M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.33KClosed |
$333K - $538K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.47KClosed |
$366K - $592K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.53K- 32.01% |
$382K - $617K
|
3.25K
$582K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.63KClosed |
$408K - $659K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.66K- 24.39% |
$413K - $667K
|
5.13K
$919K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.66K- 37.06% |
$414K - $668K
|
2.81K
$504K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.69KClosed |
$421K - $680K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2K- 6.1% |
$499K - $806K
|
30.8K
$5.52M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.03KClosed |
$507K - $820K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.2K- 14.67% |
$549K - $887K
|
12.8K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.42K- 57.05% |
$604K - $975K
|
1.82K
$326K
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5KClosed |
$624K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.52K- 77.09% |
$630K - $1.02M
|
750
$134K
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.56K- 1.73% |
$639K - $1.03M
|
145K
$26M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.6K- 62.72% |
$650K - $1.05M
|
1.55K
$277K
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.64K- 9.53% |
$659K - $1.06M
|
25.1K
$4.49M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.06KClosed |
$763K - $1.23M
|
0
$0
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-3.08KClosed |
$769K - $1.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.24K- 3.94% |
$810K - $1.31M
|
79K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.53KClosed |
$881K - $1.42M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.62KClosed |
$904K - $1.46M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.71K- 62.31% |
$925K - $1.49M
|
2.24K
$401K
|