Beigene shares owned by Quadrant Capital
Quarter-by-quarter ownership of Beigene shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Beigene
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Quarterly reported holdings in Beigene by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32k | 142 | 224.51 |
| 2024-06-30 | $9.0k | 63 | 142.68 |
| 2024-03-31 | $13k | 86 | 156.40 |
| 2023-12-31 | $21k | 114 | 180.37 |
| 2023-09-30 | $21k | 115 | 179.88 |
| 2023-06-30 | $20k | 112 | 178.30 |
| 2023-03-31 | $25k | 114 | 215.54 |
| 2022-12-31 | $24k | 110 | 219.94 |
| 2022-09-30 | $6.0k | 47 | 127.66 |
| 2022-06-30 | $3.0k | 21 | 142.86 |
| 2022-03-31 | $7.0k | 37 | 189.19 |
| 2021-12-31 | $80k | 295 | 271.19 |
| 2021-09-30 | $114k | 314 | 363.06 |
| 2021-06-30 | $78k | 226 | 345.13 |
| 2021-03-31 | $64k | 185 | 345.95 |
| 2020-12-31 | $62k | 240 | 258.33 |
| 2020-09-30 | $88k | 308 | 285.71 |
| 2020-06-30 | $32k | 172 | 186.05 |
| 2020-03-31 | $138k | 1.1k | 123.08 |
| 2019-12-31 | $26k | 163 | 161.54 |
| 2019-09-30 | $0 | 348 | 0.00 |
| 2019-06-30 | $0 | 495 | 0.00 |
| 2019-03-31 | $0 | 364 | 0.00 |
| 2018-12-31 | $22k | 157 | 140.13 |