Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

ONCONC
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in BEONE MEDICINES LTD

PRICE T ROWE ASSOCIATES INC /MD/ holds 758,752 shares of ONC (BEONE MEDICINES LTD), worth $216.2M as of 2026-Q2. The position was increased (+40.6% shares). ONC represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$216.2M

Current Shares

758,752

Total Value Change

+$136.1M

Total Shares Change

+104,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
758,752
+40.6%
$216.2M0.0%$284.97
41
2026-Q1
Decreased
539,769
-60.7%
$160.3M0.0%$296.97
0
2025-Q4
Decreased
1.4M
-15.8%
$417M0.0%$303.81
0
2025-Q3
Increased
1.6M
+59.8%
$555.5M0.1%$340.70
45
2025-Q2
Decreased
1M
-62.4%
$246.9M0.0%$242.07
0
2025-Q1
Decreased
2.7M
-7.6%
$738.5M0.1%$272.17
0
2024-Q4
Increased
2.9M
+8.8%
$542.5M0.1%$184.71
34
2024-Q3
Increased
2.7M
+18.8%
$606.2M0.1%$224.51
37
2024-Q2
Increased
2.3M
+12.2%
$324.3M0.0%$142.67
35
2024-Q1
Increased
2M
+6.2%
$316.9M0.0%$156.39
33
2023-Q4
Increased
1.9M
+9.1%
$344.2M0.0%$180.36
34
2023-Q3
Increased
1.7M
+17.8%
$314.7M0.0%$179.87
36
2023-Q2
Increased
1.5M
+91.4%
$264.8M0.0%$178.30
49
2023-Q1
Increased
775,857
+68.3%
$167.2M0.0%$215.53
45
2022-Q4
Increased
461,093
+3.1%
$101.4M0.0%$219.94
31
2022-Q3
Decreased
447,417
-3.2%
$60.3M0.0%$134.82
0
2022-Q2
Decreased
462,144
-12.2%
$74.8M0.0%$161.85
0
2022-Q1
Decreased
526,496
-5.6%
$99.3M0.0%$188.60
0
2021-Q4
Decreased
557,760
-2.3%
$151.1M0.0%$270.93
0
2021-Q3
Decreased
570,853
-1.9%
$207.2M0.0%$363.00
0
2021-Q2
Decreased
582,093
-20.3%
$199.8M0.0%$343.19
0
2021-Q1
Decreased
729,930
-12.8%
$254.1M0.0%$348.08
0
2020-Q4
Increased
837,378
+6.5%
$216.4M0.0%$258.39
33
2020-Q3
Increased
786,418
+31.7%
$225.3M0.0%$286.44
39
2020-Q2
Increased
597,255
+14.6%
$112.5M0.0%$188.40
34
2020-Q1
Decreased
521,140
-11.6%
$64.2M0.0%$123.11
0
2019-Q4
Decreased
589,425
-10.0%
$97.7M0.0%$165.76
0
2019-Q3
First report
654,595
-
$80.2M0.0%$122.46
0

Other major holders of ONC: BNP PARIBAS FINANCIAL MARKETS, BAKER BROS. ADVISORS LP

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