Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

ONCONC
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in BEIGENE LTD-ADR

PRIMECAP MANAGEMENT CO/CA/ holds 5M shares of ONC (BEIGENE LTD-ADR), worth $1.4B as of 2026-Q2. The position was increased (+0.7% shares). ONC represents 0.8% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$1.4B

Current Shares

5M

Total Value Change

+$1.3B

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5M
+0.7%
$1.4B0.8%$284.97
45
2026-Q1
Decreased
5M
-0.1%
$1.5B1.2%$297.04
0
2025-Q4
Decreased
5M
-2.0%
$1.5B1.1%$304.72
0
2025-Q3
Decreased
5.1M
-0.1%
$1.7B1.3%$332.83
0
2025-Q2
Increased
5.1M
+0.7%
$1.2B1.0%$241.20
45
2025-Q1
Decreased
5.1M
-0.8%
$1.4B1.1%$267.39
0
2024-Q4
Increased
5.1M
+2.5%
$941.8M0.7%$183.81
46
2024-Q3
Decreased
5M
-0.2%
$1.1B0.8%$218.42
0
2024-Q2
Decreased
5M
-0.3%
$711.4M0.5%$142.67
0
2024-Q1
Increased
5M
+0.3%
$782.2M0.6%$156.39
45
2023-Q4
Decreased
5M
-0.4%
$899.8M0.7%$180.36
0
2023-Q3
Decreased
5M
-0.1%
$900.9M0.8%$179.87
0
2023-Q2
Decreased
5M
-0.6%
$894.1M0.7%$178.59
0
2023-Q1
Decreased
5M
-0.0%
$1.1B0.9%$218.20
0
2022-Q4
Increased
5M
+6.6%
$1.1B1.0%$219.94
54
2022-Q3
Increased
4.7M
+17.4%
$638.4M0.6%$136.28
52
2022-Q2
Increased
4M
+8.7%
$652.5M0.6%$162.29
48
2022-Q1
Decreased
3.7M
-0.2%
$699.5M0.5%$206.00
0
2021-Q4
Decreased
3.7M
-2.5%
$1B0.7%$273.41
0
2021-Q3
Decreased
3.8M
-1.2%
$1.4B1.0%$361.55
0
2021-Q2
Decreased
3.9M
-0.8%
$1.3B0.9%$357.08
0
2021-Q1
Increased
3.9M
+15.5%
$1.4B0.9%$332.99
52
2020-Q4
Decreased
3.4M
-0.2%
$869.9M0.6%$255.00
0
2020-Q3
Increased
3.4M
+92.0%
$966M0.8%$281.46
71
2020-Q2
Increased
1.8M
+3.3%
$330.9M0.3%$189.20
38
2020-Q1
Increased
1.7M
+70.2%
$209.3M0.2%$125.39
54
2019-Q4
Increased
998,577
+1.6%
$165.5M0.1%$166.40
37
2019-Q3
Increased
983,230
+5.9%
$120.4M0.1%$121.59
32
2019-Q2
Increased
928,839
+0.9%
$115.1M0.1%$123.95
30
2019-Q1
Decreased
920,439
-0.1%
$121.5M0.1%$132.00
0
2018-Q4
New
921,539
-
$129.3M0.1%$136.92
50

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

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