Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BEONE MEDICINES LTD (ONC)

289 + Investors. Track Smart Money conviction in ONC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — ONC

Based on 275 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ONC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
275 hedge funds hold ONC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

173 buying110 selling
Last quarter: 173 funds were net buyers (59 opened a brand new position + 114 added to an existing one). Only 110 were sellers (71 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~59 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 70 → 26 → 58 → 59. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 25% new
150 out of 275 hedge funds have held ONC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

34 → 70 → 26 → 58 → 59 new funds/Q
New funds entering each quarter: 70 → 26 → 58 → 59. A growing number of institutions are discovering ONC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 11% 1-2yr ■ 29% new
Of 289 current holders: 173 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
33 of 275 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ONC

How many hedge funds hold ONC — quarterly history vs. share price
Quarterly hedge fund ownership of ONC vs. share price

Market Analysis: ONC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 3 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: ONC
2026 Q1 Stats Unlock in 22 days 289 + Investors

Track Smart Money conviction in ONC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 289 267 8.24%
13F Shares 34M 33M 2.43%
Total Value $9.93B $10.76B -7.75%
New Positions 60 59 +1
Increased Positions 127 103 +24
Closed Positions 40 38 +2
Reduced Positions 93 89 +4
Total Calls 8 8 -
Total Puts 8 8 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ONC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

289 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ONC. Verified SEC 13F-HR filings.

Top 25 institutional holders of ONC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Slow Capital, Inc. 1.10% 28,492 $8.5M
2 WESPAC Advisors SoCal, LLC 0.31% 4,925 $1.5M
3 Steadtrust LLC 0.23% 1,350 $401K
4 SANDERS MORRIS HARRIS LLC 0.13% 2,700 $802K
5 Prasad Wealth Partners, LLC 0.12% 1,518 $451K
6 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% 32,532 $9.7M
7 PROFUND ADVISORS LLC 0.05% 4,446 $1.3M
8 Bayforest Capital Ltd 0.04% 116 $34K
9 LVW Advisors, LLC 0.02% 758 $225K
10 PFG Investments, LLC 0.02% 1,455 $432K
11 Venturi Wealth Management, LLC 0.02% 1,477 $439K
12 Aaron Wealth Advisors LLC 0.02% 1,114 $331K
13 Abacus Wealth Partners, LLC 0.02% 679 $202K
14 Perigon Wealth Management, LLC 0.01% 2,537 $753K
15 IFP Advisors, Inc 0.01% 1,000 $297K
16 Vise Technologies, Inc. 0.01% 924 $281K
17 QRG CAPITAL MANAGEMENT, INC. 0.01% 1,688 $501K
18 GF FUND MANAGEMENT CO. LTD. 0.00% 707 $210K
19 Blue Trust, Inc. 0.00% 826 $245K
20 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 21 $6K
21 SIGNATUREFD, LLC 0.00% 320 $95K
22 Wealth Science Advisors LLC 0.00% 7 $2K
23 Leonteq Securities AG 0.00% 102 $30K
24 Janney Montgomery Scott LLC 0.00% 1,477 —
25 GAMMA Investing LLC 0.00% 65 $19K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BEONE MEDICINES LTD (ONC)

What does the Smart Money Trend signal show for ONC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ONC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ONC?

More buyers than sellers — 61% buying: Last quarter: 173 funds were net buyers (59 opened a brand new position + 114 added to an existing one). Only 110 were sellers (71 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ONC holders?

Strong quality — 34% AUM from major funds: 33 of 275 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ONC?

55% of holders stayed for 2+ years: 150 out of 275 hedge funds have held ONC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.