M&G Plc ONC BEIGENE LTD

Ownership history in M&G Plc  ·  10 quarters on record

AI Ownership Summary

M&G Plc reported BEIGENE LTD (ONC) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.32% in 2026 Q2. The latest visible filing shows ONC at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ONC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in BEIGENE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ONC was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M&G Plc held ONC — position size vs. price
% of Fund (quarterly)    ONC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 223,445 +85,282 +61.7% 0.32% $63.7M 2026-08-06 $329.80
2026 Q1 ADDED 138,163 +8,372 +6.5% 0.21% $41.0M 2026-05-13 $316.55
2025 Q4 ADDED 129,791 +9,070 +7.5% 0.20% $39.5M 2026-02-12 $346.42
2025 Q3 REDUCED 29.1% -8.9% 120,721 -49,481 -29.1% 0.22% $41.2M 2025-11-07 $319.97
2025 Q2 REDUCED 8.5% +37.5% 170,202 -15,829 -8.5% 0.23% $41.2M 2025-08-08 $288.18
2025 Q1 REDUCED 186,031 -7,132 -3.7% 0.24% $50.6M 2025-05-13 $224.73
2024 Q4 ADDED 193,163 +20,088 +11.6% 0.22% $35.7M 2025-02-11 $221.22
2024 Q3 REDUCED 173,075 -6,704 -3.7% 0.14% $38.9M 2024-10-31 $202.64
2024 Q2 REDUCED 5.4% +57.4% 179,779 -10,277 -5.4% 0.10% $25.7M 2024-07-16 $152.92
2024 Q1 INITIATED 190,056 0.11% $29.6M 2024-05-10 $161.13

FAQ About M&G Plc and ONC

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning ONC?

M&G Plc reported ONC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ONC position in M&G Plc's portfolio?

The largest reported portfolio weight for ONC was 0.32% in 2026 Q2.

What is the latest reported ONC position on this page?

The most recent filing on this page is 2026 Q2, when M&G Plc reported 223,445 shares, equal to 0.32% of portfolio, with an estimated market value of $63.7M.

What does the chart on this ONC ownership page compare?

The chart compares M&G Plc's quarterly ONC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their ONC position?

Based on 13F filing dates vs. subsequent ONC price moves, M&G Plc correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on ONC relative to SPY over the holding period was +14.4%.

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