News + Filings Holdings
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> BGNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BeiGene, Ltd. | BGNE | 127,737 | -9,221 | 22,775,507,000 | -6,743,051,000 | $178,300.00 |
03/31/2023 | BeiGene, Ltd. | BGNE | 136,958 | 13,831 | 29,518,558,000 | 2,438,006,000 | $215,530.00 |
12/31/2022 | BeiGene, Ltd. | BGNE | 123,127 | -39,373 | 27,080,552,000 | 27,058,644,000 | $219,940.00 |
09/30/2022 | BeiGene, Ltd. | BGNE | 162,500 | -15,092 | 21,908,000 | -6,835,000 | $134.82 |
06/30/2022 | BeiGene, Ltd. | BGNE | 177,592 | 0 | 28,743,000 | -4,751,000 | $161.85 |
03/31/2022 | BeiGene, Ltd. | BGNE | 177,592 | -55,200 | 33,494,000 | -29,576,000 | $188.60 |
12/31/2021 | BeiGene, Ltd. | BGNE | 232,792 | -11,700 | 63,070,000 | -25,681,000 | $270.93 |
09/30/2021 | BeiGene, Ltd. | BGNE | 244,492 | 800 | 88,751,000 | 5,118,000 | $363.00 |
06/30/2021 | BeiGene, Ltd. | BGNE | 243,692 | 200 | 83,633,000 | -1,122,000 | $343.19 |
03/31/2021 | BeiGene, Ltd. | BGNE | 243,492 | 28,900 | 84,755,000 | 29,307,000 | $348.08 |
12/31/2020 | BeiGene, Ltd. | BGNE | 214,592 | -1,000 | 55,448,000 | -6,306,000 | $258.39 |
09/30/2020 | BeiGene, Ltd. | BGNE | 215,592 | -32,000 | 61,754,000 | 15,108,000 | $286.44 |
06/30/2020 | BeiGene, Ltd. | BGNE | 247,592 | -24,400 | 46,646,000 | 13,161,000 | $188.40 |
03/31/2020 | BeiGene, Ltd. | BGNE | 271,992 | 61,189 | 33,485,000 | -1,458,000 | $123.11 |
12/31/2019 | BeiGene, Ltd. | BGNE | 210,803 | 22,700 | 34,943,000 | 11,908,000 | $165.76 |
09/30/2019 | BeiGene, Ltd. | BGNE | 188,103 | -112,200 | 23,035,000 | -14,149,000 | $122.46 |
06/30/2019 | BeiGene, Ltd. | BGNE | 300,303 | 66,700 | 37,184,000 | 6,348,000 | $123.82 |
03/31/2019 | BeiGene, Ltd. | BGNE | 233,603 | -9,800 | 30,836,000 | -3,304,000 | $132.00 |
12/31/2018 | BeiGene, Ltd. | BGNE | 243,403 | 36,300 | 34,140,000 | -1,527,000 | $140.26 |
09/30/2018 | BeiGene, Ltd. | BGNE | 207,103 | 32,200 | 35,667,000 | 8,779,000 | $172.22 |
06/30/2018 | BeiGene, Ltd. | BGNE | 174,903 | 51,600 | 26,888,000 | 6,173,000 | $153.73 |
03/31/2018 | BeiGene, Ltd. | BGNE | 123,303 | 123,303 | 20,715,000 | 20,715,000 | $168.00 |
<< Prev Next >> |
|