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BeiGene, Ltd. (BGNE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAKER BROS. ADVISORS LP 11,668,89702,080,564,335,00012.04  Hist 06/30/2023
Capital International Investors 6,295,399-270,2001,122,579,159,0000.27  Hist 06/30/2023
HHLR ADVISORS, LTD. 5,176,906-295,353923,042,340,00019.66  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 5,014,649-31,275894,111,917,0000.75  Hist 06/30/2023
BAILLIE GIFFORD & CO 3,283,304-125,415585,413,104,0000.50  Hist 06/30/2023
Temasek Holdings (Private) Ltd 3,008,11241,649536,346,370,0003.11  Hist 06/30/2023
FMR LLC 2,283,433-216,923407,136,194,0000.03  Hist 06/30/2023
Invesco Ltd. 1,558,371-13,970277,857,550,0000.07  Hist 06/30/2023
Capital International, Inc./CA/ 919,436-77,606163,935,439,0002.98  Hist 06/30/2023
BlackRock Inc. 868,757162,949154,899,374,0000.00  Hist 06/30/2023
PUBLIC INVESTMENT FUND 317,685056,643,236,0000.15  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 290,936-19,82551,873,889,0000.01  Hist 06/30/2023
Capital Group Private Client Services, Inc. 227,501-18,63840,563,428,0000.48  Hist 06/30/2023
Paradigm Biocapital Advisors LP 216,09332,08138,529,382,0002.98  Hist 06/30/2023
MORGAN STANLEY 181,343-33432,333,581,0000.00  Hist 06/30/2023
Capital International Sarl 169,58716,63030,237,362,0001.36  Hist 06/30/2023
M&G INVESTMENT MANAGEMENT LTD 137,64213,03829,730,672,0000.14  Hist 03/31/2023
AXIOM INVESTORS LLC /DE 129,219-36,45723,039,748,0000.34  Hist 06/30/2023
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 127,737-9,22122,775,507,0002.67  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 125,05412,11422,297,128,0000.03  Hist 06/30/2023
Baird Financial Group, Inc. 115,1888,98220,537,884,0000.05  Hist 06/30/2023
OYLER JOHN 69,558,605-2,925,66318,845,512,853   Hist 12/31/2021
Mitsubishi UFJ Trust & Banking Corp 94,784-10,38016,899,987,0000.04  Hist 06/30/2023
Legal & General Group Plc 93,0239,98216,571,792,0000.01  Hist 06/30/2023
UBS Group AG 90,17454,01616,078,024,0000.01  Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 85,000015,155,500,0002.23  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 66,215-218,47914,271,319,0000.000.00 Hist 03/31/2023
SEI INVESTMENTS CO 71,7362,92712,790,529,0000.02  Hist 06/30/2023
CAPITAL INTERNATIONAL LTD /CA/ 63,97863911,407,277,0000.64  Hist 06/30/2023
ROYAL BANK OF CANADA 63,186-6,84411,266,000,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 59,513-5,28010,611,203,0000.00  Hist 06/30/2023
AXA S.A. 56,61836,13910,094,990,0000.03  Hist 06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A. 56,3806,00010,052,554,0000.20  Hist 06/30/2023
Nuveen Asset Management, LLC 53,20033,0009,485,560,000   Hist 06/30/2023
TD ASSET MANAGEMENT INC 52,23817,5559,314,036,0000.01  Hist 06/30/2023
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