Ownership history in PRIMECAP MANAGEMENT CO/CA/ · 35 quarters on record
This page tracks every 13F SEC filing in which PRIMECAP MANAGEMENT CO/CA/ reported a position in BEIGENE LTD ADR (ONC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,980,581 | -99,880 | -2.0% | 1.15% | $1.51B | $303.81 |
| 2025 Q3 | REDUCED | 5,080,461 | -7,818 | -0.2% | 1.33% | $1.73B | $340.70 |
| 2025 Q2 | ADDED | 5,088,279 | +32,775 | +0.6% | 0.98% | $1.23B | $242.07 |
| 2025 Q1 | REDUCED | 5,055,504 | -43,400 | -0.9% | 1.14% | $1.38B | $272.17 |
| 2024 Q4 | ADDED | 5,098,904 | +124,615 | +2.5% | 0.73% | $941.8M | $184.71 |
| 2024 Q3 | REDUCED | 4,974,289 | -12,000 | -0.2% | 0.82% | $1.12B | $224.51 |
| 2024 Q2 | REDUCED | 4,986,289 | -15,550 | -0.3% | 0.52% | $711.4M | $142.67 |
| 2024 Q1 | ADDED | 5,001,839 | +13,200 | +0.3% | 0.58% | $782.2M | $156.39 |
| 2023 Q4 | REDUCED | 4,988,639 | -20,100 | -0.4% | 0.71% | $899.8M | $180.36 |
| 2023 Q3 | REDUCED | 5,008,739 | -5,910 | -0.1% | 0.76% | $900.9M | $179.87 |
As of 2025 Q4 — sorted by position size