M&G Plc ONC — BEIGENE LTD

Ownership history in M&G Plc  ·  11 quarters on record

AI Ownership Summary

M&G Plc reported BEIGENE LTD (ONC) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.36% in 2026 Q3. The latest visible filing shows ONC at 0.36% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

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 Q3

ONC was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

ONC stock page M&G Plc fund profile M&G Plc full holdings
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 Q3 REDUCED — — — 192,952 -30,493 -13.6% 0.36% $70.6M 2026-11-04 $377.78
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
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ONC

As of 2026 Q3 — sorted by position size

JGP Global Gestao de Recursos Ltda. 3Y 7Y 1.27% Slow Capital, Inc. 3Y 7Y 1.14% TB Alternative Assets Ltd. 3Y 7Y 1.11% True Light Capital Pte. Ltd. 1.0% Candriam S.C.A. 3Y 7Y 0.47% HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0.42% WESPAC Advisors SoCal, LLC 3Y 7Y 0.34% Tuttle Capital Management, LLC 3Y 7Y 0.29% BARINGS LLC 3Y 7Y 0.27% Collaborative Fund Advisors, LLC 0.26%

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 Q2 through 2026 Q3.

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

The largest reported portfolio weight for ONC was 0.36% in 2026 Q3.

What is the latest reported ONC position on this page?

The most recent filing on this page is 2026 Q3, when M&G Plc reported 192,952 shares, equal to 0.36% of portfolio, with an estimated market value of $70.6M.

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 3 out of 10 reported position changes (30%). The annualised alpha on ONC relative to SPY over the holding period was +19.2%.

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