QRG CAPITAL MANAGEMENT, INC. ONC — BEIGENE LTD

Ownership history in QRG CAPITAL MANAGEMENT, INC.  ·  6 quarters on record

AI Ownership Summary

QRG CAPITAL MANAGEMENT, INC. reported BEIGENE LTD (ONC) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ONC at 0.00% 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 QRG CAPITAL MANAGEMENT, INC.'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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

Time in book
Holding Window
2025 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.

ONC stock page QRG CAPITAL MANAGEMENT, INC. fund profile QRG CAPITAL MANAGEMENT, INC. full holdings
How QRG CAPITAL MANAGEMENT, INC. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,918 +230 +13.6% 0.00% $547K 2026-07-14 $306.56
2026 Q1 ADDED — — — 1,688 +167 +11.0% 0.01% $501K 2026-04-27 $298.90
2025 Q4 ADDED — — — 1,521 +137 +9.9% 0.01% $462K 2026-02-02 $345.00
2025 Q3 REDUCED 8.8% -8.9% ✅ 1,384 -133 -8.8% 0.01% $472K 2025-10-28 $316.85
2025 Q2 ADDED — — — 1,517 +622 +69.5% 0.00% $367K 2025-07-21 $291.93
2025 Q1 INITIATED — — — 895 — — 0.00% $244K 2025-04-17 $230.98

🏢 Other funds also holding ONC

As of 2026 Q2 — sorted by position size

WESPAC Advisors SoCal, LLC 3Y 7Y 0.26% Steadtrust LLC 0.2% Charles Schwab Trust Co 3Y 0.05% Crossmark Global Holdings, Inc. 3Y 7Y 0.04% Generali Investments, Management Co LLC 0.04% Aaron Wealth Advisors LLC 3Y 0.02% LVW Advisors, LLC 3Y 7Y 0.02% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.0% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.0% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.0%

FAQ About QRG CAPITAL MANAGEMENT, INC. and ONC

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

How long has QRG CAPITAL MANAGEMENT, INC. reported owning ONC?

QRG CAPITAL MANAGEMENT, INC. reported ONC across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ONC position in QRG CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for ONC was 0.01% in 2025 Q3.

What is the latest reported ONC position on this page?

The most recent filing on this page is 2026 Q2, when QRG CAPITAL MANAGEMENT, INC. reported 1,918 shares, equal to 0.00% of portfolio, with an estimated market value of $547K.

What does the chart on this ONC ownership page compare?

The chart compares QRG CAPITAL MANAGEMENT, INC.'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 QRG CAPITAL MANAGEMENT, INC. time their ONC position?

Based on 13F filing dates vs. subsequent ONC price moves, QRG CAPITAL MANAGEMENT, INC. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on ONC relative to SPY over the holding period was -6.8%.

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