Beigene shares owned by Caption Management
Quarter-by-quarter ownership of Beigene shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Beigene
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Quarterly reported holdings in Beigene by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 59k | 224.51 |
| 2023-12-31 | $2.7M | 15k | 180.36 |
| 2023-09-30 | $5.2M | 29k | 179.87 |
| 2023-03-31 | $6.9M | 32k | 215.53 |
| 2022-12-31 | $27M | 122k | 219.94 |
| 2022-09-30 | $4.2M | 31k | 134.71 |
| 2022-06-30 | $2.4M | 15k | 161.87 |
| 2022-03-31 | $7.1M | 37k | 188.60 |
| 2021-12-31 | $24M | 90k | 270.93 |
| 2021-09-30 | $25M | 70k | 363.00 |
| 2021-06-30 | $14M | 40k | 343.15 |
| 2020-09-30 | $6.0M | 21k | 286.48 |
| 2019-12-31 | $9.0M | 54k | 165.78 |
| 2019-09-30 | $2.5M | 20k | 122.44 |