Beigene shares owned by Invesco
Historical chart of Invesco investment in Beigene
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All positions including Beigene held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Beigene by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 23k | 224.51 |
| 2024-06-30 | $16M | 111k | 142.67 |
| 2024-03-31 | $32M | 206k | 156.39 |
| 2023-12-31 | $86M | 476k | 180.38 |
| 2023-09-30 | $268M | 1.5M | 179.88 |
| 2023-06-30 | $278M | 1.6M | 178.32 |
| 2023-03-31 | $339M | 1.6M | 215.52 |
| 2022-12-31 | $642M | 2.9M | 219.93 |
| 2022-03-31 | $527M | 2.7M | 193.55 |
| 2021-12-31 | $828M | 3.0M | 275.86 |
| 2021-09-30 | $1.1B | 3.1M | 363.00 |
| 2021-06-30 | $851M | 2.5M | 343.19 |
| 2021-03-31 | $866M | 2.5M | 348.08 |
| 2020-12-31 | $211M | 817k | 258.39 |
| 2020-09-30 | $288M | 1.0M | 286.44 |
| 2020-06-30 | $164M | 873k | 188.40 |
| 2020-03-31 | $81M | 661k | 123.11 |
| 2019-12-31 | $104M | 626k | 165.76 |
| 2019-09-30 | $25M | 205k | 122.46 |
| 2019-03-31 | $1.0M | 7.9k | 132.05 |
| 2018-12-31 | $1.2M | 8.7k | 140.28 |
| 2018-09-30 | $1.9M | 11k | 172.26 |
| 2018-06-30 | $1.9M | 13k | 153.76 |
| 2018-03-31 | $1.2M | 7.2k | 167.96 |