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Parkwood LLC
> BGNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BeiGene, Ltd. | BGNE | 0 | -5,211 | 0 | -1,123,000 | |
03/31/2023 | BeiGene, Ltd. | BGNE | 5,211 | 563 | 1,123,000 | 101,000 | $215.51 |
12/31/2022 | BeiGene, Ltd. | BGNE | 4,648 | -1,142 | 1,022,000 | 241,000 | $219.88 |
09/30/2022 | BeiGene, Ltd. | BGNE | 5,790 | -943 | 781,000 | -309,000 | $134.89 |
06/30/2022 | BeiGene, Ltd. | BGNE | 6,733 | -284 | 1,090,000 | -233,000 | $161.89 |
03/31/2022 | BeiGene, Ltd. | BGNE | 7,017 | 296 | 1,323,000 | -498,000 | $188.54 |
12/31/2021 | BeiGene, Ltd. | BGNE | 6,721 | -326 | 1,821,000 | -737,000 | $270.94 |
09/30/2021 | BeiGene, Ltd. | BGNE | 7,047 | 1,495 | 2,558,000 | 653,000 | $362.99 |
06/30/2021 | BeiGene, Ltd. | BGNE | 5,552 | 5,552 | 1,905,000 | 1,905,000 | $343.12 |
03/31/2021 | BeiGene, Ltd. | BGNE | 0 | -7,883 | 0 | -2,037,000 | |
12/31/2020 | BeiGene, Ltd. | BGNE | 7,883 | 7,883 | 2,037,000 | 2,037,000 | $258.40 |
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