ONC in the 13F filings
Beone Medicines LTD · CUSIP 07725L102
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 2 listed it in both
- Shares listed
- 5,919,754
- combined, among listed positions
- Reported value
- $926m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +145,116.
Managers listing ONC in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,728,730 | $583m | 0.45% | Trimmed | -137,719 | 1 May 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 2,026,094 | $317m | under 0.1% | Added | +117,905 | 15 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 144,930 | $23m | under 0.1% | New | new | 13 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 20,000 | $3.1m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Artisan Partners LPnew position · 144,930 shares now+144,930
- T. Rowe Price Associates Incexisting position · 2,026,094 shares now+117,905
- Hudson Bay Capital Management LPnew position · 20,000 shares now+20,000
Reductions
- Baillie Gifford & Coexisting position · 3,728,730 shares now-137,719
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 →