How many shares of ONC does Capital International, Inc./CA/ own?

As of 2026-Q2, Capital International, Inc./CA/ holds 305,477 shares of ONC (BEIGENE LTD-ADR).

What is Capital International, Inc./CA/'s ONC position worth?

As of 2026-Q2, Capital International, Inc./CA/'s ONC position is worth $87.1M.

Is Capital International, Inc./CA/ buying or selling ONC?

In 2026-Q2, Capital International, Inc./CA/ increased their ONC position (+1.1% change in shares).

When did Capital International, Inc./CA/ first buy ONC?

Based on available 13F filings, Capital International, Inc./CA/ first reported a position in ONC in 2019-Q1. They have held the position across 30 quarters.

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Capital International, Inc./CA/

ONC
30 quarters

Position history for Capital International, Inc./CA/'s holdings in BEIGENE LTD-ADR

Current Value

$87.1M

Current Shares

305,477

Total Value Change

+$45.7M

Total Shares Change

-7,513

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	305,477	+1.1%	$87.1M	0.6%	$284.97	42
2026-Q1	Decreased	302,243	-1.8%	$89.8M	0.7%	$297.04	0
2025-Q4	Decreased	307,660	-5.6%	$93.5M	0.7%	$304.72	0
2025-Q3	Decreased	325,844	-5.7%	$111M	0.9%	$332.83	0
2025-Q2	Decreased	345,559	-21.0%	$83.6M	0.8%	$241.20	0
2025-Q1	Decreased	437,382	-21.2%	$119M	1.4%	$267.39	0
2024-Q4	Decreased	554,926	-11.2%	$102.5M	1.2%	$183.81	0
2024-Q3	Decreased	624,895	-26.9%	$140.3M	1.8%	$218.42	0
2024-Q2	Decreased	855,134	-0.4%	$122M	1.6%	$142.67	0
2024-Q1	Increased	858,364	+6.0%	$134.2M	1.8%	$156.39	51
2023-Q4	Decreased	809,749	-4.7%	$146M	2.3%	$180.36	0
2023-Q3	Decreased	849,231	-7.6%	$152.8M	2.9%	$179.87	0
2023-Q2	Decreased	919,436	-7.8%	$163.9M	3.0%	$178.59	0
2023-Q1	Decreased	997,042	-9.2%	$214.9M	4.3%	$218.20	0
2022-Q4	Decreased	1.1M	-2.7%	$241.5M	5.2%	$219.94	0
2022-Q3	Decreased	1.1M	-1.3%	$152.1M	3.4%	$136.28	0
2022-Q2	Increased	1.1M	+0.2%	$185M	2.6%	$162.29	52
2022-Q1	Increased	1.1M	+14.1%	$215.2M	2.4%	$206.00	60
2021-Q4	Decreased	999,827	-1.2%	$270.9M	2.5%	$273.41	0
2021-Q3	Increased	1M	+7.9%	$367.4M	3.5%	$361.55	62
2021-Q2	Decreased	937,859	-9.5%	$321.9M	2.9%	$357.08	0
2021-Q1	Increased	1M	+4.4%	$360.6M	3.4%	$332.99	60
2020-Q4	Decreased	992,010	-9.7%	$256.3M	2.4%	$255.00	0
2020-Q3	Decreased	1.1M	-1.4%	$314.6M	3.5%	$281.46	0
2020-Q2	Increased	1.1M	+7.4%	$209.8M	2.6%	$189.20	56
2020-Q1	Increased	1M	+8.0%	$127.7M	2.2%	$125.39	56
2019-Q4	Decreased	960,763	-0.7%	$159.3M	2.2%	$166.40	0
2019-Q3	Increased	967,274	+180.3%	$118.5M	1.8%	$121.59	76
2019-Q2	Increased	345,118	+10.3%	$42.8M	3.0%	$123.95	55
2019-Q1	New	312,990	-	$41.3M	4.9%	$132.00	81

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

ONC30 quarters

ONC
30 quarters