ONC in the 13F filings
Beone Medicines LTD · CUSIP 07725L102
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 4 listed it in both
- Shares listed
- 6,889,113
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 2 sellers (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 Q4 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,671,195 | $678m | 0.52% | Trimmed | -34,561 | 31 Jan 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 2,937,170 | $543m | 0.06% | Added | +237,082 | 14 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 279,648 | $52m | 0.08% | Added | +79,810 | 12 Feb 2025 (the filing on sec.gov) |
| Farallon Capital Management LLC | 1,100 | $203k | under 0.1% | Held | 0 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 2,937,170 shares now+237,082
- Artisan Partners LPexisting position · 279,648 shares now+79,810
Reductions
- Baillie Gifford & Coexisting position · 3,671,195 shares now-34,561
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Acadian Asset Management LLCwas $7.7m
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 →