ONC in the 13F filings
Beone Medicines LTD · CUSIP 07725L102
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 6,649,924
- combined, among listed positions
- Reported value
- $949m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ONC in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,681,949 | $525m | 0.41% | Trimmed | -46,781 | 25 Jul 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 2,272,822 | $324m | under 0.1% | Added | +246,728 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 381,382 | $54m | 0.14% | New | new | 16 Sep 2024 (the filing on sec.gov) |
| Artisan Partners LP | 208,418 | $30m | under 0.1% | Added | +63,488 | 12 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 45,078 | $6.4m | 0.06% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 35,275 | $5.0m | under 0.1% | Added | n.a. | 13 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 25,000 | $3.6m | under 0.1% | Added | +5,000 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 381,382 shares now+381,382
- T. Rowe Price Associates Incexisting position · 2,272,822 shares now+246,728
- Artisan Partners LPexisting position · 208,418 shares now+63,488
- Woodline Partners LPnew position · 45,078 shares now+45,078
- Hudson Bay Capital Management LPexisting position · 25,000 shares now+5,000
Reductions
- Baillie Gifford & Coexisting position · 3,681,949 shares now-46,781
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2016 | 2 | $3.0m | n.a. | n.a. |
| Q2 2016 | 1 | $2.0m | n.a. | n.a. |
| Q3 2016 | 1 | $2.1m | n.a. | n.a. |
| Q4 2016 | 1 | $2.1m | n.a. | n.a. |
| Q1 2017 | 1 | $2.6m | n.a. | n.a. |
| Q2 2017 | 1 | $3.3m | n.a. | n.a. |
| Q3 2017 | 4 | $812m | n.a. | n.a. |
| Q4 2017 | 3 | $822m | n.a. | n.a. |
| Q1 2018 | 7 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 9 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 5 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 3 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 4 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 3 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 4 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 3 | $993m | n.a. | n.a. |
| Q2 2020 | 5 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 5 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 9 | $2.9bn | n.a. | n.a. |
| Q1 2021 | 9 | $4.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $4.2bn | n.a. | n.a. |
| Q3 2021 | 6 | $4.4bn | n.a. | n.a. |
| Q4 2021 | 6 | $3.2bn | n.a. | n.a. |
| Q1 2022 | 4 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 4 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 6 | $2.1bn | n.a. | n.a. |
| Q1 2023 | 7 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 4 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 2 | $1.0bn | 1 | 1 |
| Q1 2024 | 4 | $926m | 3 | 1 |
| Q2 2024 | 7 | $949m | 6 | 1 |
| Q3 2024 | 7 | $1.6bn | 5 | 2 |
| Q4 2024 | 4 | $1.3bn | 2 | 2 |
| Q1 2025 | 14 | $3.4bn | 12 | 2 |
| Q2 2025 | 6 | $1.3bn | 2 | 7 |
| Q3 2025 | 8 | $2.1bn | 4 | 3 |
| Q4 2025 | 9 | $1.8bn | 15 | 8 |
| Q1 2026 | 9 | $2.1bn | 19 | 8 |
| Q2 2026 | 12 | $2.5bn | 16 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ONC and LLY →ONC and JNJ →ONC and VRTX →Choose a stock to compare with ONC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ONC, latest filings →Back to the 13F Explorer →